MDCM
Morgan Dempsey Capital Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,251
| Closed | -$28K | – | 108 |
|
|
2020
Q3 | $28K | Sell |
2,251
-727
| -24% | -$9.04K | 0.01% | 113 |
|
|
2020
Q2 | $41K | Sell |
2,978
-374
| -11% | -$5.15K | 0.02% | 100 |
|
|
2020
Q1 | $43K | Hold |
3,352
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $74K | Sell |
3,352
-120
| -3% | -$2.65K | 0.03% | 108 |
|
|
2019
Q3 | $70K | Hold |
3,472
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $73K | Hold |
3,472
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $74K | Sell |
3,472
-106
| -3% | -$2.26K | 0.03% | 122 |
|
|
2018
Q4 | $71K | Sell |
3,578
-105
| -3% | -$2.08K | 0.03% | 128 |
|
|
2018
Q3 | $96K | Buy |
3,683
+1,104
| +43% | +$28.8K | 0.04% | 119 |
|
|
2018
Q2 | $70K | Sell |
2,579
-675
| -21% | -$18.3K | 0.03% | 127 |
|
|
2018
Q1 | $80.9K | Sell |
3,254
-144
| -4% | -$3.58K | 0.03% | 127 |
|
|
2017
Q4 | $86.3K | Hold |
3,398
| – | – | 0.03% | 126 |
|
|
2017
Q3 | $82K | Sell |
3,398
-2,144
| -39% | -$51.7K | 0.03% | 122 |
|
|
2017
Q2 | $140K | Buy |
5,542
+1,597
| +40% | +$40.3K | 0.05% | 120 |
|
|
2017
Q1 | $96K | Buy |
3,945
+150
| +4% | +$3.65K | 0.04% | 124 |
|
|
2016
Q4 | $94K | Hold |
3,795
| – | – | 0.03% | 125 |
|
|
2016
Q3 | $74K | Hold |
3,795
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $65K | Hold |
3,795
| – | – | 0.02% | 132 |
|
|
2016
Q1 | $68K | Sell |
3,795
-245
| -6% | -$4.39K | 0.02% | 126 |
|
|
2015
Q4 | $76K | Hold |
4,040
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $73K | Sell |
4,040
-990
| -20% | -$17.9K | 0.03% | 128 |
|
|
2015
Q2 | $102K | Hold |
5,030
| – | – | 0.03% | 127 |
|
|
2015
Q1 | $94K | Hold |
5,030
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $94K | Sell |
5,030
-570
| -10% | -$10.7K | 0.02% | 139 |
|
|
2014
Q3 | $98K | Buy |
5,600
+570
| +11% | +$9.98K | 0.02% | 141 |
|
|
2014
Q2 | $91K | Hold |
5,030
| – | – | 0.02% | 142 |
|
|
2014
Q1 | $91K | Buy |
+5,030
| New | +$91K | 0.02% | 146 |
|