MDCM
Morgan Dempsey Capital Management’s CPI Aerostructures CVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-956
| Closed | -$6K | – | 161 |
|
|
2017
Q3 | $6K | Buy |
+956
| New | +$6K | ﹤0.01% | 149 |
|
|
2017
Q2 | – | Sell |
-31,144
| Closed | -$210K | – | 157 |
|
|
2017
Q1 | $210K | Sell |
31,144
-43,144
| -58% | -$291K | 0.08% | 107 |
|
|
2016
Q4 | $687K | Hold |
74,288
| – | – | 0.2% | 100 |
|
|
2016
Q3 | $510K | Sell |
74,288
-11,653
| -14% | -$80K | 0.17% | 100 |
|
|
2016
Q2 | $529K | Sell |
85,941
-2,814
| -3% | -$17.3K | 0.18% | 97 |
|
|
2016
Q1 | $651K | Buy |
88,755
+660
| +0.7% | +$4.84K | 0.23% | 96 |
|
|
2015
Q4 | $857K | Sell |
88,095
-25,372
| -22% | -$247K | 0.33% | 94 |
|
|
2015
Q3 | $1M | Sell |
113,467
-18,537
| -14% | -$163K | 0.35% | 87 |
|
|
2015
Q2 | $1.32M | Sell |
132,004
-8,559
| -6% | -$85.7K | 0.36% | 66 |
|
|
2015
Q1 | $1.72M | Sell |
140,563
-5,370
| -4% | -$65.5K | 0.45% | 59 |
|
|
2014
Q4 | $1.49M | Sell |
145,933
-19,558
| -12% | -$200K | 0.38% | 62 |
|
|
2014
Q3 | $1.63M | Buy |
165,491
+3,139
| +2% | +$30.9K | 0.38% | 62 |
|
|
2014
Q2 | $2.06M | Buy |
162,352
+9,361
| +6% | +$119K | 0.46% | 61 |
|
|
2014
Q1 | $1.99M | Buy |
152,991
+37,705
| +33% | +$490K | 0.49% | 59 |
|
|
2013
Q4 | $1.73M | Buy |
115,286
+4,200
| +4% | +$63.2K | 0.54% | 55 |
|
|
2013
Q3 | $1.29M | Buy |
111,086
+1,746
| +2% | +$20.2K | 0.45% | 59 |
|
|
2013
Q2 | $1.19M | Buy |
+109,340
| New | +$1.19M | 0.45% | 60 |
|