MDCM
Morgan Dempsey Capital Management’s Badger Meter BMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-799
| Closed | -$74K | – | 76 |
|
2021
Q1 | $74K | Buy |
799
+57
| +8% | +$5.28K | 0.02% | 61 |
|
2020
Q4 | $70K | Sell |
742
-57
| -7% | -$5.38K | 0.03% | 53 |
|
2020
Q3 | $52K | Sell |
799
-114
| -12% | -$7.42K | 0.02% | 83 |
|
2020
Q2 | $57K | Sell |
913
-98
| -10% | -$6.12K | 0.02% | 78 |
|
2020
Q1 | $54K | Sell |
1,011
-867
| -46% | -$46.3K | 0.03% | 80 |
|
2019
Q4 | $122K | Sell |
1,878
-8,225
| -81% | -$534K | 0.05% | 79 |
|
2019
Q3 | $543K | Sell |
10,103
-670
| -6% | -$36K | 0.2% | 68 |
|
2019
Q2 | $643K | Sell |
10,773
-585
| -5% | -$34.9K | 0.24% | 69 |
|
2019
Q1 | $632K | Sell |
11,358
-5,795
| -34% | -$322K | 0.25% | 71 |
|
2018
Q4 | $844K | Sell |
17,153
-394
| -2% | -$19.4K | 0.37% | 54 |
|
2018
Q3 | $929K | Sell |
17,547
-103
| -0.6% | -$5.45K | 0.36% | 61 |
|
2018
Q2 | $789K | Sell |
17,650
-1,804
| -9% | -$80.6K | 0.31% | 68 |
|
2018
Q1 | $917K | Sell |
19,454
-14,748
| -43% | -$695K | 0.36% | 61 |
|
2017
Q4 | $1.63M | Sell |
34,202
-803
| -2% | -$38.4K | 0.53% | 58 |
|
2017
Q3 | $1.72M | Buy |
35,005
+5,648
| +19% | +$278K | 0.58% | 54 |
|
2017
Q2 | $1.17M | Sell |
29,357
-352
| -1% | -$14K | 0.43% | 67 |
|
2017
Q1 | $1.1M | Sell |
29,709
-22,013
| -43% | -$817K | 0.42% | 70 |
|
2016
Q4 | $1.91M | Sell |
51,722
-86
| -0.2% | -$3.18K | 0.55% | 74 |
|
2016
Q3 | $1.74M | Buy |
51,808
+22,607
| +77% | +$758K | 0.58% | 71 |
|
2016
Q2 | $2.13M | Sell |
29,201
-877
| -3% | -$64.1K | 0.72% | 54 |
|
2016
Q1 | $2M | Sell |
30,078
-14
| -0% | -$931 | 0.72% | 45 |
|
2015
Q4 | $1.76M | Sell |
30,092
-6,134
| -17% | -$359K | 0.68% | 47 |
|
2015
Q3 | $2.1M | Sell |
36,226
-5,403
| -13% | -$314K | 0.74% | 41 |
|
2015
Q2 | $2.64M | Sell |
41,629
-1,959
| -4% | -$124K | 0.73% | 41 |
|
2015
Q1 | $2.61M | Sell |
43,588
-1,266
| -3% | -$75.9K | 0.69% | 47 |
|
2014
Q4 | $2.66M | Sell |
44,854
-7,972
| -15% | -$473K | 0.69% | 48 |
|
2014
Q3 | $2.67M | Buy |
52,826
+3,994
| +8% | +$201K | 0.62% | 50 |
|
2014
Q2 | $2.57M | Buy |
48,832
+2,398
| +5% | +$126K | 0.57% | 53 |
|
2014
Q1 | $2.56M | Buy |
46,434
+10,138
| +28% | +$559K | 0.63% | 52 |
|
2013
Q4 | $1.98M | Buy |
36,296
+1,090
| +3% | +$59.4K | 0.62% | 52 |
|
2013
Q3 | $1.64M | Buy |
35,206
+953
| +3% | +$44.3K | 0.57% | 52 |
|
2013
Q2 | $1.53M | Buy |
+34,253
| New | +$1.53M | 0.58% | 53 |
|