Morgan Dempsey Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-866
| Closed | -$68K | – | 162 |
|
|
2017
Q1 | $68K | Buy |
866
+35
| +4% | +$2.75K | 0.03% | 134 |
|
|
2016
Q4 | $61K | Sell |
831
-24
| -3% | -$1.76K | 0.02% | 138 |
|
|
2016
Q3 | $68K | Hold |
855
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $70K | Hold |
855
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $75K | Sell |
855
-41
| -5% | -$3.6K | 0.03% | 120 |
|
|
2015
Q4 | $72K | Hold |
896
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $72K | Sell |
896
-225
| -20% | -$18.1K | 0.03% | 129 |
|
|
2015
Q2 | $89K | Hold |
1,121
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $84K | Hold |
1,121
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $73K | Sell |
1,121
-170
| -13% | -$11.1K | 0.02% | 142 |
|
|
2014
Q3 | $88K | Buy |
1,291
+170
| +15% | +$11.6K | 0.02% | 146 |
|
|
2014
Q2 | $80K | Hold |
1,121
| – | – | 0.02% | 144 |
|
|
2014
Q1 | $89K | Sell |
1,121
-14
| -1% | -$1.11K | 0.02% | 147 |
|
|
2013
Q4 | $89K | Sell |
1,135
-30
| -3% | -$2.35K | 0.03% | 148 |
|
|
2013
Q3 | $92K | Sell |
1,165
-15
| -1% | -$1.19K | 0.03% | 142 |
|
|
2013
Q2 | $92K | Buy |
+1,180
| New | +$92K | 0.04% | 149 |
|