MDCM
Morgan Dempsey Capital Management’s Bar Harbor Bankshares BHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,611
| Closed | -$47K | – | 75 |
|
|
2021
Q1 | $47K | Buy |
1,611
+116
| +8% | +$3.38K | 0.01% | 82 |
|
|
2020
Q4 | $34K | Sell |
1,495
-116
| -7% | -$2.64K | 0.01% | 88 |
|
|
2020
Q3 | $33K | Sell |
1,611
-234
| -13% | -$4.79K | 0.01% | 103 |
|
|
2020
Q2 | $41K | Sell |
1,845
-213
| -10% | -$4.73K | 0.02% | 101 |
|
|
2020
Q1 | $36K | Sell |
2,058
-1,793
| -47% | -$31.4K | 0.02% | 100 |
|
|
2019
Q4 | $98K | Sell |
3,851
-16,619
| -81% | -$423K | 0.04% | 94 |
|
|
2019
Q3 | $510K | Sell |
20,470
-1,362
| -6% | -$33.9K | 0.19% | 71 |
|
|
2019
Q2 | $581K | Sell |
21,832
-1,424
| -6% | -$37.9K | 0.22% | 74 |
|
|
2019
Q1 | $602K | Sell |
23,256
-1,251
| -5% | -$32.4K | 0.24% | 76 |
|
|
2018
Q4 | $550K | Sell |
24,507
-552
| -2% | -$12.4K | 0.24% | 74 |
|
|
2018
Q3 | $720K | Sell |
25,059
-167
| -0.7% | -$4.8K | 0.28% | 72 |
|
|
2018
Q2 | $764K | Sell |
25,226
-2,282
| -8% | -$69.1K | 0.3% | 71 |
|
|
2018
Q1 | $763K | Sell |
27,508
-566
| -2% | -$15.7K | 0.3% | 71 |
|
|
2017
Q4 | $758K | Buy |
+28,074
| New | +$758K | 0.24% | 80 |
|
|
2017
Q3 | – | Sell |
-28,841
| Closed | -$889K | – | 152 |
|
|
2017
Q2 | $889K | Buy |
28,841
+14,162
| +96% | +$437K | 0.32% | 78 |
|
|
2017
Q1 | $486K | Sell |
14,679
-8,780
| -37% | -$291K | 0.18% | 90 |
|
|
2016
Q4 | $1.11M | Sell |
23,459
-4
| -0% | -$189 | 0.32% | 94 |
|
|
2016
Q3 | $862K | Sell |
23,463
-3,851
| -14% | -$141K | 0.29% | 97 |
|
|
2016
Q2 | $959K | Sell |
27,314
-926
| -3% | -$32.5K | 0.32% | 93 |
|
|
2016
Q1 | $938K | Sell |
28,240
-292
| -1% | -$9.7K | 0.34% | 93 |
|
|
2015
Q4 | $982K | Sell |
28,532
-7,553
| -21% | -$260K | 0.38% | 91 |
|
|
2015
Q3 | $1.15M | Sell |
36,085
-6,957
| -16% | -$222K | 0.41% | 76 |
|
|
2015
Q2 | $1.53M | Sell |
43,042
-2,779
| -6% | -$98.5K | 0.42% | 62 |
|
|
2015
Q1 | $1.49M | Sell |
45,821
-1,616
| -3% | -$52.6K | 0.39% | 62 |
|
|
2014
Q4 | $1.52M | Sell |
47,437
-5,202
| -10% | -$166K | 0.39% | 61 |
|
|
2014
Q3 | $1.52M | Buy |
52,639
+1,208
| +2% | +$35K | 0.36% | 63 |
|
|
2014
Q2 | $1.43M | Buy |
51,431
+18,852
| +58% | +$526K | 0.32% | 65 |
|
|
2014
Q1 | $1.25M | Buy |
32,579
+8,123
| +33% | +$311K | 0.31% | 66 |
|
|
2013
Q4 | $978K | Buy |
24,456
+880
| +4% | +$35.2K | 0.3% | 64 |
|
|
2013
Q3 | $867K | Buy |
23,576
+377
| +2% | +$13.9K | 0.3% | 64 |
|
|
2013
Q2 | $848K | Buy |
+23,199
| New | +$848K | 0.32% | 68 |
|