Morgan Dempsey Capital Management’s Auburn National Bancorp AUBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-566
| Closed | -$22K | – | 74 |
|
|
2021
Q1 | $22K | Hold |
566
| – | – | 0.01% | 100 |
|
|
2020
Q4 | $24K | Hold |
566
| – | – | 0.01% | 95 |
|
|
2020
Q3 | $21K | Sell |
566
-86
| -13% | -$3.19K | 0.01% | 127 |
|
|
2020
Q2 | $37K | Hold |
652
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $27K | Sell |
652
-116
| -15% | -$4.8K | 0.01% | 118 |
|
|
2019
Q4 | $41K | Sell |
768
-13,350
| -95% | -$713K | 0.02% | 126 |
|
|
2019
Q3 | $648K | Sell |
14,118
-1,018
| -7% | -$46.7K | 0.24% | 60 |
|
|
2019
Q2 | $507K | Sell |
15,136
-547
| -3% | -$18.3K | 0.19% | 78 |
|
|
2019
Q1 | $618K | Sell |
15,683
-480
| -3% | -$18.9K | 0.25% | 73 |
|
|
2018
Q4 | $512K | Sell |
16,163
-440
| -3% | -$13.9K | 0.22% | 78 |
|
|
2018
Q3 | $636K | Sell |
16,603
-107
| -0.6% | -$4.1K | 0.25% | 75 |
|
|
2018
Q2 | $829K | Sell |
16,710
-1,890
| -10% | -$93.8K | 0.33% | 64 |
|
|
2018
Q1 | $724K | Sell |
18,600
-324
| -2% | -$12.6K | 0.28% | 74 |
|
|
2017
Q4 | $738K | Sell |
18,924
-310
| -2% | -$12.1K | 0.24% | 82 |
|
|
2017
Q3 | $673K | Hold |
19,234
| – | – | 0.23% | 85 |
|
|
2017
Q2 | $712K | Buy |
+19,234
| New | +$712K | 0.26% | 82 |
|