MDCM
Morgan Dempsey Capital Management’s Graham Corp GHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,855
| Closed | -$547K | – | 154 |
|
2019
Q1 | $547K | Sell |
27,855
-1,481
| -5% | -$29.1K | 0.22% | 79 |
|
2018
Q4 | $670K | Sell |
29,336
-661
| -2% | -$15.1K | 0.29% | 63 |
|
2018
Q3 | $845K | Sell |
29,997
-185
| -0.6% | -$5.21K | 0.33% | 65 |
|
2018
Q2 | $779K | Sell |
30,182
-2,672
| -8% | -$69K | 0.31% | 69 |
|
2018
Q1 | $704K | Sell |
32,854
-17,927
| -35% | -$384K | 0.28% | 76 |
|
2017
Q4 | $1.06M | Sell |
50,781
-1,856
| -4% | -$38.8K | 0.34% | 76 |
|
2017
Q3 | $1.09M | Buy |
52,637
+1,569
| +3% | +$32.6K | 0.37% | 73 |
|
2017
Q2 | $1M | Sell |
51,068
-1,172
| -2% | -$23K | 0.37% | 71 |
|
2017
Q1 | $1.2M | Sell |
52,240
-50,197
| -49% | -$1.15M | 0.45% | 65 |
|
2016
Q4 | $2.27M | Sell |
102,437
-146
| -0.1% | -$3.23K | 0.65% | 65 |
|
2016
Q3 | $1.96M | Sell |
102,583
-14,690
| -13% | -$281K | 0.66% | 65 |
|
2016
Q2 | $2.16M | Sell |
117,273
-3,316
| -3% | -$61.1K | 0.73% | 52 |
|
2016
Q1 | $2.4M | Buy |
120,589
+17,806
| +17% | +$355K | 0.86% | 33 |
|
2015
Q4 | $1.73M | Sell |
102,783
-49,404
| -32% | -$831K | 0.66% | 50 |
|
2015
Q3 | $2.69M | Sell |
152,187
-17,505
| -10% | -$309K | 0.95% | 29 |
|
2015
Q2 | $3.48M | Sell |
169,692
-17,237
| -9% | -$353K | 0.96% | 32 |
|
2015
Q1 | $4.48M | Sell |
186,929
-4,383
| -2% | -$105K | 1.18% | 21 |
|
2014
Q4 | $5.5M | Buy |
191,312
+44,369
| +30% | +$1.28M | 1.42% | 16 |
|
2014
Q3 | $4.23M | Buy |
146,943
+11,532
| +9% | +$332K | 0.99% | 31 |
|
2014
Q2 | $4.71M | Buy |
135,411
+5,313
| +4% | +$185K | 1.04% | 30 |
|
2014
Q1 | $4.14M | Buy |
130,098
+28,316
| +28% | +$902K | 1.03% | 34 |
|
2013
Q4 | $3.69M | Buy |
101,782
+3,025
| +3% | +$110K | 1.15% | 26 |
|
2013
Q3 | $3.57M | Buy |
98,757
+2,652
| +3% | +$95.8K | 1.24% | 24 |
|
2013
Q2 | $2.89M | Buy |
+96,105
| New | +$2.89M | 1.1% | 28 |
|