MDCM
CRR
Morgan Dempsey Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,565
| Closed | -$507K | – | 170 |
|
|
2017
Q3 | $507K | Buy |
58,565
+310
| +0.5% | +$2.68K | 0.17% | 94 |
|
|
2017
Q2 | $399K | Sell |
58,255
-412
| -0.7% | -$2.82K | 0.15% | 100 |
|
|
2017
Q1 | $765K | Sell |
58,667
-85,700
| -59% | -$1.12M | 0.29% | 82 |
|
|
2016
Q4 | $1.51M | Buy |
144,367
+560
| +0.4% | +$5.86K | 0.43% | 84 |
|
|
2016
Q3 | $1.57M | Buy |
143,807
+122,292
| +568% | +$1.34M | 0.53% | 76 |
|
|
2016
Q2 | $282K | Sell |
21,515
-821
| -4% | -$10.8K | 0.1% | 104 |
|
|
2016
Q1 | $317K | Buy |
22,336
+346
| +2% | +$4.91K | 0.11% | 101 |
|
|
2015
Q4 | $378K | Sell |
21,990
-5,824
| -21% | -$100K | 0.14% | 105 |
|
|
2015
Q3 | $528K | Sell |
27,814
-4,874
| -15% | -$92.5K | 0.19% | 101 |
|
|
2015
Q2 | $1.36M | Sell |
32,688
-1,289
| -4% | -$53.7K | 0.38% | 65 |
|
|
2015
Q1 | $1.04M | Buy |
33,977
+715
| +2% | +$21.8K | 0.27% | 73 |
|
|
2014
Q4 | $1.33M | Buy |
+33,262
| New | +$1.33M | 0.34% | 66 |
|
|
2013
Q4 | – | Sell |
-39,209
| Closed | -$3.89M | – | 181 |
|
|
2013
Q3 | $3.89M | Buy |
39,209
+592
| +2% | +$58.7K | 1.35% | 22 |
|
|
2013
Q2 | $2.6M | Buy |
+38,617
| New | +$2.6M | 0.99% | 34 |
|