Morgan Dempsey Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,882
| Closed | -$197K | – | 82 |
|
|
2021
Q1 | $197K | Buy |
4,882
+350
| +8% | +$12.1K | 0.06% | 41 |
|
|
2020
Q4 | $121K | Sell |
4,532
-350
| -7% | -$8.04K | 0.05% | 46 |
|
|
2020
Q3 | $86K | Sell |
4,882
-700
| -13% | -$12.8K | 0.03% | 56 |
|
|
2020
Q2 | $107K | Sell |
5,582
-618
| -10% | -$10.5K | 0.04% | 53 |
|
|
2020
Q1 | $94K | Sell |
6,200
-5,326
| -46% | -$120K | 0.05% | 54 |
|
|
2019
Q4 | $319K | Sell |
11,526
-49,278
| -81% | -$1.4M | 0.13% | 42 |
|
|
2019
Q3 | $1.95M | Sell |
60,804
-5,841
| -9% | -$203K | 0.72% | 40 |
|
|
2019
Q2 | $3.21M | Sell |
66,645
-3,560
| -5% | -$156K | 1.21% | 33 |
|
|
2019
Q1 | $3.03M | Sell |
70,205
-3,787
| -5% | -$169K | 1.2% | 35 |
|
|
2018
Q4 | $2.98M | Sell |
73,992
-2,160
| -3% | -$98.7K | 1.31% | 38 |
|
|
2018
Q3 | $3.48M | Buy |
76,152
+14,426
| +23% | +$705K | 1.35% | 36 |
|
|
2018
Q2 | $3.44M | Sell |
61,726
-6,157
| -9% | -$348K | 1.36% | 37 |
|
|
2018
Q1 | $3.79M | Sell |
67,883
-58,977
| -46% | -$3.64M | 1.49% | 31 |
|
|
2017
Q4 | $8.05M | Sell |
126,860
-5,024
| -4% | -$314K | 2.59% | 4 |
|
|
2017
Q3 | $7.6M | Sell |
131,884
-2,256
| -2% | -$119K | 2.58% | 2 |
|
|
2017
Q2 | $6.47M | Buy |
134,140
+20,364
| +18% | +$1.01M | 2.36% | 6 |
|
|
2017
Q1 | $5.69M | Sell |
113,776
-73,842
| -39% | -$3.93M | 2.15% | 9 |
|
|
2016
Q4 | $10.3M | Buy |
187,618
+183
| +0.1% | +$9.71K | 2.96% | 6 |
|
|
2016
Q3 | $9.32M | Sell |
187,435
-62,936
| -25% | -$3.06M | 3.14% | 5 |
|
|
2016
Q2 | $11.4M | Sell |
250,371
-15,823
| -6% | -$699K | 3.86% | 4 |
|
|
2016
Q1 | $12.7M | Sell |
266,194
-20,492
| -7% | -$834K | 4.55% | 2 |
|
|
2015
Q4 | $12.3M | Sell |
286,686
-71,099
| -20% | -$2.67M | 4.72% | 2 |
|
|
2015
Q3 | $10.6M | Sell |
357,785
-60,649
| -14% | -$2.04M | 3.76% | 6 |
|
|
2015
Q2 | $14.9M | Sell |
418,434
-38,579
| -8% | -$1.41M | 4.1% | 5 |
|
|
2015
Q1 | $16.1M | Sell |
457,013
-29,492
| -6% | -$1.02M | 4.22% | 4 |
|
|
2014
Q4 | $18.5M | Sell |
486,505
-79,586
| -14% | -$2.81M | 4.78% | 3 |
|
|
2014
Q3 | $18M | Buy |
566,091
+41,110
| +8% | +$1.42M | 4.22% | 6 |
|
|
2014
Q2 | $18.9M | Sell |
524,981
-10,174
| -2% | -$372K | 4.18% | 4 |
|
|
2014
Q1 | $21.4M | Buy |
535,155
+129,755
| +32% | +$4.66M | 5.29% | 1 |
|
|
2013
Q4 | $14.2M | Buy |
405,400
+92,215
| +29% | +$2.9M | 4.42% | 2 |
|
|
2013
Q3 | $9.58M | Buy |
313,185
+7,172
| +2% | +$217K | 3.33% | 7 |
|
|
2013
Q2 | $9.11M | Buy |
+306,013
| New | +$9.04M | 3.47% | 7 |
|
Other funds holding GVA
ICOM