MDCM
DISCK
Morgan Dempsey Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,591
| Closed | -$177K | – | 180 |
|
|
2016
Q4 | $177K | Sell |
6,591
-44
| -0.7% | -$1.18K | 0.05% | 113 |
|
|
2016
Q3 | $175K | Hold |
6,635
| – | – | 0.06% | 114 |
|
|
2016
Q2 | $158K | Buy |
6,635
+2,868
| +76% | +$68.3K | 0.05% | 116 |
|
|
2016
Q1 | $102K | Buy |
3,767
+1,320
| +54% | +$35.7K | 0.04% | 118 |
|
|
2015
Q4 | $62K | Hold |
2,447
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $59K | Sell |
2,447
-396
| -14% | -$9.55K | 0.02% | 138 |
|
|
2015
Q2 | $88K | Hold |
2,843
| – | – | 0.02% | 133 |
|
|
2015
Q1 | $84K | Hold |
2,843
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $96K | Sell |
2,843
-726
| -20% | -$24.5K | 0.02% | 137 |
|
|
2014
Q3 | $133K | Buy |
3,569
+1,102
| +45% | +$41.1K | 0.03% | 138 |
|
|
2014
Q2 | $179K | Hold |
2,467
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $190K | Buy |
2,467
+62
| +3% | +$4.78K | 0.05% | 131 |
|
|
2013
Q4 | $202K | Sell |
2,405
-35
| -1% | -$2.94K | 0.06% | 133 |
|
|
2013
Q3 | $191K | Sell |
2,440
-30
| -1% | -$2.35K | 0.07% | 124 |
|
|
2013
Q2 | $172K | Buy |
+2,470
| New | +$172K | 0.07% | 132 |
|