MDCM
Morgan Dempsey Capital Management’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,095
| Closed | -$649K | – | 158 |
|
|
2018
Q4 | $649K | Sell |
39,095
-887
| -2% | -$14.7K | 0.28% | 64 |
|
|
2018
Q3 | $914K | Sell |
39,982
-247
| -0.6% | -$5.65K | 0.35% | 63 |
|
|
2018
Q2 | $803K | Sell |
40,229
-3,669
| -8% | -$73.2K | 0.32% | 67 |
|
|
2018
Q1 | $639K | Sell |
43,898
-1,989
| -4% | -$29K | 0.25% | 81 |
|
|
2017
Q4 | $615K | Sell |
45,887
-3,385
| -7% | -$45.4K | 0.2% | 88 |
|
|
2017
Q3 | $606K | Buy |
49,272
+1,708
| +4% | +$21K | 0.21% | 87 |
|
|
2017
Q2 | $538K | Sell |
47,564
-2,024
| -4% | -$22.9K | 0.2% | 91 |
|
|
2017
Q1 | $598K | Sell |
49,588
-71,834
| -59% | -$866K | 0.23% | 85 |
|
|
2016
Q4 | $1.33M | Sell |
121,422
-250
| -0.2% | -$2.74K | 0.38% | 89 |
|
|
2016
Q3 | $1.16M | Sell |
121,672
-25,747
| -17% | -$245K | 0.39% | 90 |
|
|
2016
Q2 | $1.13M | Sell |
147,419
-5,317
| -3% | -$40.7K | 0.38% | 89 |
|
|
2016
Q1 | $1.21M | Buy |
152,736
+2,681
| +2% | +$21.2K | 0.43% | 89 |
|
|
2015
Q4 | $1.03M | Sell |
150,055
-42,045
| -22% | -$289K | 0.4% | 87 |
|
|
2015
Q3 | $1.74M | Sell |
192,100
-27,549
| -13% | -$249K | 0.61% | 50 |
|
|
2015
Q2 | $3.01M | Sell |
219,649
-12,136
| -5% | -$166K | 0.83% | 36 |
|
|
2015
Q1 | $3.34M | Sell |
231,785
-8,718
| -4% | -$126K | 0.88% | 37 |
|
|
2014
Q4 | $4.24M | Sell |
240,503
-27,005
| -10% | -$476K | 1.09% | 27 |
|
|
2014
Q3 | $4.66M | Buy |
267,508
+4,610
| +2% | +$80.2K | 1.09% | 29 |
|
|
2014
Q2 | $4.32M | Buy |
262,898
+12,347
| +5% | +$203K | 0.96% | 35 |
|
|
2014
Q1 | $3.6M | Buy |
250,551
+60,498
| +32% | +$869K | 0.89% | 37 |
|
|
2013
Q4 | $2.92M | Buy |
190,053
+6,655
| +4% | +$102K | 0.91% | 38 |
|
|
2013
Q3 | $3M | Buy |
183,398
+2,675
| +1% | +$43.8K | 1.04% | 32 |
|
|
2013
Q2 | $2.81M | Buy |
+180,723
| New | +$2.81M | 1.07% | 30 |
|