MDCM
Morgan Dempsey Capital Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,373
| Closed | -$82K | – | 71 |
|
|
2021
Q2 | $82K | Buy |
4,373
+1,297
| +42% | +$24.3K | 0.03% | 58 |
|
|
2021
Q1 | $55K | Buy |
3,076
+223
| +8% | +$3.99K | 0.02% | 74 |
|
|
2020
Q4 | $43K | Sell |
2,853
-223
| -7% | -$3.36K | 0.02% | 79 |
|
|
2020
Q3 | $41K | Sell |
3,076
-420
| -12% | -$5.6K | 0.02% | 93 |
|
|
2020
Q2 | $45K | Sell |
3,496
-420
| -11% | -$5.41K | 0.02% | 92 |
|
|
2020
Q1 | $48K | Sell |
3,916
-2,793
| -42% | -$34.2K | 0.02% | 89 |
|
|
2019
Q4 | $130K | Sell |
6,709
-25,483
| -79% | -$494K | 0.05% | 76 |
|
|
2019
Q3 | $698K | Sell |
32,192
-8,825
| -22% | -$191K | 0.26% | 55 |
|
|
2019
Q2 | $1.12M | Sell |
41,017
-2,202
| -5% | -$60.2K | 0.42% | 42 |
|
|
2019
Q1 | $813K | Sell |
43,219
-2,403
| -5% | -$45.2K | 0.32% | 58 |
|
|
2018
Q4 | $725K | Sell |
45,622
-1,760
| -4% | -$28K | 0.32% | 60 |
|
|
2018
Q3 | $974K | Sell |
47,382
-293
| -0.6% | -$6.02K | 0.38% | 57 |
|
|
2018
Q2 | $1.09M | Sell |
47,675
-4,819
| -9% | -$111K | 0.43% | 49 |
|
|
2018
Q1 | $1.24M | Sell |
52,494
-22,820
| -30% | -$537K | 0.49% | 43 |
|
|
2017
Q4 | $2.04M | Sell |
75,314
-4,003
| -5% | -$109K | 0.66% | 46 |
|
|
2017
Q3 | $1.78M | Buy |
79,317
+2,345
| +3% | +$52.6K | 0.6% | 53 |
|
|
2017
Q2 | $1.65M | Sell |
76,972
-2,481
| -3% | -$53.2K | 0.6% | 56 |
|
|
2017
Q1 | $991K | Sell |
79,453
-80,444
| -50% | -$1M | 0.37% | 73 |
|
|
2016
Q4 | $2.18M | Sell |
159,897
-252
| -0.2% | -$3.43K | 0.62% | 69 |
|
|
2016
Q3 | $1.92M | Sell |
160,149
-24,017
| -13% | -$288K | 0.65% | 66 |
|
|
2016
Q2 | $2.01M | Sell |
184,166
-6,223
| -3% | -$67.8K | 0.68% | 63 |
|
|
2016
Q1 | $3.46M | Buy |
190,389
+27,010
| +17% | +$490K | 1.24% | 17 |
|
|
2015
Q4 | $2.23M | Sell |
163,379
-102,051
| -38% | -$1.39M | 0.86% | 31 |
|
|
2015
Q3 | $3.26M | Buy |
265,430
+68,800
| +35% | +$845K | 1.15% | 22 |
|
|
2015
Q2 | $6.81M | Sell |
196,630
-9,844
| -5% | -$341K | 1.88% | 9 |
|
|
2015
Q1 | $9.8M | Sell |
206,474
-8,673
| -4% | -$412K | 2.58% | 9 |
|
|
2014
Q4 | $10.5M | Sell |
215,147
-35,183
| -14% | -$1.71M | 2.7% | 9 |
|
|
2014
Q3 | $11.5M | Buy |
250,330
+22,091
| +10% | +$1.01M | 2.69% | 8 |
|
|
2014
Q2 | $12.4M | Buy |
228,239
+10,185
| +5% | +$551K | 2.74% | 9 |
|
|
2014
Q1 | $10.2M | Buy |
218,054
+49,418
| +29% | +$2.32M | 2.53% | 8 |
|
|
2013
Q4 | $7.98M | Buy |
168,636
+5,426
| +3% | +$257K | 2.48% | 9 |
|
|
2013
Q3 | $7.47M | Buy |
163,210
+3,486
| +2% | +$159K | 2.6% | 9 |
|
|
2013
Q2 | $6.9M | Buy |
+159,724
| New | +$6.9M | 2.62% | 9 |
|