MDCM
FLIC
Morgan Dempsey Capital Management’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,566
| Closed | -$33K | – | 79 |
|
|
2021
Q1 | $33K | Buy |
1,566
+112
| +8% | +$2.36K | 0.01% | 94 |
|
|
2020
Q4 | $26K | Sell |
1,454
-112
| -7% | -$2K | 0.01% | 93 |
|
|
2020
Q3 | $23K | Sell |
1,566
-220
| -12% | -$3.23K | 0.01% | 124 |
|
|
2020
Q2 | $29K | Sell |
1,786
-213
| -11% | -$3.46K | 0.01% | 120 |
|
|
2020
Q1 | $35K | Sell |
1,999
-1,771
| -47% | -$31K | 0.02% | 101 |
|
|
2019
Q4 | $95K | Sell |
3,770
-15,968
| -81% | -$402K | 0.04% | 96 |
|
|
2019
Q3 | $449K | Sell |
19,738
-1,322
| -6% | -$30.1K | 0.16% | 80 |
|
|
2019
Q2 | $423K | Sell |
21,060
-1,229
| -6% | -$24.7K | 0.16% | 83 |
|
|
2019
Q1 | $489K | Sell |
22,289
-1,224
| -5% | -$26.9K | 0.19% | 84 |
|
|
2018
Q4 | $469K | Sell |
23,513
-528
| -2% | -$10.5K | 0.21% | 86 |
|
|
2018
Q3 | $523K | Sell |
24,041
-146
| -0.6% | -$3.18K | 0.2% | 84 |
|
|
2018
Q2 | $601K | Sell |
24,187
-2,210
| -8% | -$54.9K | 0.24% | 81 |
|
|
2018
Q1 | $725K | Sell |
26,397
-20,664
| -44% | -$567K | 0.28% | 73 |
|
|
2017
Q4 | $1.34M | Sell |
47,061
-1,653
| -3% | -$47.1K | 0.43% | 66 |
|
|
2017
Q3 | $1.48M | Buy |
48,714
+665
| +1% | +$20.2K | 0.5% | 64 |
|
|
2017
Q2 | $1.37M | Sell |
48,049
-847
| -2% | -$24.2K | 0.5% | 60 |
|
|
2017
Q1 | $1.33M | Sell |
48,896
-40,490
| -45% | -$1.1M | 0.5% | 57 |
|
|
2016
Q4 | $2.55M | Buy |
89,386
+29,701
| +50% | +$848K | 0.73% | 61 |
|
|
2016
Q3 | $1.98M | Sell |
59,685
-7,825
| -12% | -$259K | 0.67% | 64 |
|
|
2016
Q2 | $1.94M | Sell |
67,510
-2,161
| -3% | -$62K | 0.66% | 66 |
|
|
2016
Q1 | $1.99M | Sell |
69,671
-17
| -0% | -$485 | 0.71% | 46 |
|
|
2015
Q4 | $2.09M | Sell |
69,688
-15,289
| -18% | -$459K | 0.8% | 35 |
|
|
2015
Q3 | $2.3M | Sell |
84,977
-13,603
| -14% | -$368K | 0.81% | 39 |
|
|
2015
Q2 | $2.73M | Sell |
98,580
-4,746
| -5% | -$132K | 0.75% | 40 |
|
|
2015
Q1 | $2.64M | Sell |
103,326
-3,124
| -3% | -$79.7K | 0.69% | 46 |
|
|
2014
Q4 | $3.02M | Buy |
106,450
+23,855
| +29% | +$677K | 0.78% | 43 |
|
|
2014
Q3 | $2.85M | Buy |
82,595
+5,180
| +7% | +$178K | 0.67% | 46 |
|
|
2014
Q2 | $3.03M | Buy |
77,415
+3,668
| +5% | +$143K | 0.67% | 48 |
|
|
2014
Q1 | $3M | Buy |
73,747
+16,440
| +29% | +$668K | 0.74% | 44 |
|
|
2013
Q4 | $2.46M | Buy |
57,307
+1,780
| +3% | +$76.3K | 0.77% | 43 |
|
|
2013
Q3 | $2.16M | Buy |
55,527
+1,369
| +3% | +$53.2K | 0.75% | 43 |
|
|
2013
Q2 | $1.8M | Buy |
+54,158
| New | +$1.8M | 0.68% | 48 |
|