MDCM
Morgan Dempsey Capital Management’s LSI Industries LYTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,872
| Closed | -$774K | – | 164 |
|
|
2017
Q3 | $774K | Buy |
113,872
+6,031
| +6% | +$41K | 0.26% | 80 |
|
|
2017
Q2 | $976K | Sell |
107,841
-4,729
| -4% | -$42.8K | 0.36% | 72 |
|
|
2017
Q1 | $1.14M | Sell |
112,570
-155,616
| -58% | -$1.58M | 0.43% | 68 |
|
|
2016
Q4 | $2.61M | Buy |
268,186
+679
| +0.3% | +$6.61K | 0.75% | 60 |
|
|
2016
Q3 | $3M | Sell |
267,507
-46,023
| -15% | -$517K | 1.01% | 32 |
|
|
2016
Q2 | $3.47M | Sell |
313,530
-12,421
| -4% | -$138K | 1.18% | 19 |
|
|
2016
Q1 | $3.83M | Sell |
325,951
-55
| -0% | -$646 | 1.37% | 14 |
|
|
2015
Q4 | $3.97M | Sell |
326,006
-86,562
| -21% | -$1.06M | 1.52% | 10 |
|
|
2015
Q3 | $3.48M | Sell |
412,568
-79,459
| -16% | -$671K | 1.23% | 17 |
|
|
2015
Q2 | $4.6M | Sell |
492,027
-27,816
| -5% | -$260K | 1.27% | 21 |
|
|
2015
Q1 | $4.24M | Sell |
519,843
-18,811
| -3% | -$153K | 1.11% | 26 |
|
|
2014
Q4 | $3.66M | Sell |
538,654
-65,017
| -11% | -$441K | 0.94% | 32 |
|
|
2014
Q3 | $3.66M | Buy |
603,671
+9,547
| +2% | +$57.9K | 0.86% | 36 |
|
|
2014
Q2 | $4.74M | Buy |
594,124
+28,496
| +5% | +$227K | 1.05% | 29 |
|
|
2014
Q1 | $4.63M | Buy |
565,628
+460,789
| +440% | +$3.77M | 1.15% | 27 |
|
|
2013
Q4 | $909K | Buy |
104,839
+3,885
| +4% | +$33.7K | 0.28% | 65 |
|
|
2013
Q3 | $852K | Buy |
100,954
+1,660
| +2% | +$14K | 0.3% | 65 |
|
|
2013
Q2 | $803K | Buy |
+99,294
| New | +$803K | 0.31% | 72 |
|