MDCM
Morgan Dempsey Capital Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,122
| Closed | -$87K | – | 72 |
|
|
2021
Q1 | $87K | Buy |
2,122
+149
| +8% | +$6.11K | 0.03% | 58 |
|
|
2020
Q4 | $63K | Buy |
1,973
+528
| +37% | +$16.9K | 0.03% | 61 |
|
|
2020
Q3 | $31K | Sell |
1,445
-204
| -12% | -$4.38K | 0.01% | 107 |
|
|
2020
Q2 | $38K | Sell |
1,649
-198
| -11% | -$4.56K | 0.02% | 105 |
|
|
2020
Q1 | $38K | Sell |
1,847
-1,638
| -47% | -$33.7K | 0.02% | 98 |
|
|
2019
Q4 | $113K | Sell |
3,485
-14,456
| -81% | -$469K | 0.05% | 83 |
|
|
2019
Q3 | $700K | Sell |
17,941
-1,500
| -8% | -$58.5K | 0.26% | 54 |
|
|
2019
Q2 | $845K | Sell |
19,441
-1,141
| -6% | -$49.6K | 0.32% | 55 |
|
|
2019
Q1 | $772K | Sell |
20,582
-1,133
| -5% | -$42.5K | 0.31% | 59 |
|
|
2018
Q4 | $648K | Sell |
21,715
-489
| -2% | -$14.6K | 0.28% | 65 |
|
|
2018
Q3 | $917K | Sell |
22,204
-136
| -0.6% | -$5.62K | 0.35% | 62 |
|
|
2018
Q2 | $1.08M | Sell |
22,340
-2,010
| -8% | -$96.8K | 0.43% | 50 |
|
|
2018
Q1 | $1.06M | Sell |
24,350
-13,745
| -36% | -$596K | 0.41% | 51 |
|
|
2017
Q4 | $1.74M | Sell |
38,095
-1,766
| -4% | -$80.8K | 0.56% | 54 |
|
|
2017
Q3 | $1.92M | Buy |
39,861
+946
| +2% | +$45.5K | 0.65% | 49 |
|
|
2017
Q2 | $2.21M | Sell |
38,915
-1,152
| -3% | -$65.5K | 0.81% | 41 |
|
|
2017
Q1 | $2.37M | Sell |
40,067
-37,593
| -48% | -$2.22M | 0.89% | 41 |
|
|
2016
Q4 | $4.16M | Buy |
77,660
+160
| +0.2% | +$8.57K | 1.19% | 20 |
|
|
2016
Q3 | $3.46M | Sell |
77,500
-11,070
| -12% | -$495K | 1.17% | 18 |
|
|
2016
Q2 | $4.11M | Sell |
88,570
-2,986
| -3% | -$138K | 1.39% | 11 |
|
|
2016
Q1 | $4.02M | Buy |
91,556
+12,332
| +16% | +$541K | 1.44% | 12 |
|
|
2015
Q4 | $3.45M | Sell |
79,224
-21,173
| -21% | -$921K | 1.32% | 15 |
|
|
2015
Q3 | $4.48M | Sell |
100,397
-19,132
| -16% | -$854K | 1.59% | 12 |
|
|
2015
Q2 | $6.29M | Sell |
119,529
-6,907
| -5% | -$364K | 1.74% | 12 |
|
|
2015
Q1 | $5.46M | Sell |
126,436
-4,015
| -3% | -$173K | 1.44% | 16 |
|
|
2014
Q4 | $5.53M | Sell |
130,451
-15,695
| -11% | -$665K | 1.43% | 15 |
|
|
2014
Q3 | $5.82M | Buy |
146,146
+2,176
| +2% | +$86.6K | 1.36% | 21 |
|
|
2014
Q2 | $5.02M | Buy |
143,970
+7,079
| +5% | +$247K | 1.11% | 27 |
|
|
2014
Q1 | $4.55M | Buy |
136,891
+34,976
| +34% | +$1.16M | 1.13% | 28 |
|
|
2013
Q4 | $3.66M | Buy |
101,915
+3,725
| +4% | +$134K | 1.14% | 27 |
|
|
2013
Q3 | $2.91M | Buy |
98,190
+1,542
| +2% | +$45.7K | 1.01% | 34 |
|
|
2013
Q2 | $2.32M | Buy |
+96,648
| New | +$2.32M | 0.88% | 38 |
|