MDCM
Morgan Dempsey Capital Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,293
| Closed | -$194K | – | 91 |
|
|
2021
Q1 | $194K | Sell |
1,293
-190
| -13% | -$28.5K | 0.06% | 43 |
|
|
2020
Q4 | $222K | Sell |
1,483
-104
| -7% | -$15.6K | 0.09% | 39 |
|
|
2020
Q3 | $213K | Sell |
1,587
-209
| -12% | -$28.1K | 0.08% | 36 |
|
|
2020
Q2 | $206K | Sell |
1,796
-188
| -9% | -$21.6K | 0.08% | 37 |
|
|
2020
Q1 | $201K | Sell |
1,984
-2,500
| -56% | -$253K | 0.1% | 38 |
|
|
2019
Q4 | $567K | Sell |
4,484
-18,035
| -80% | -$2.28M | 0.23% | 37 |
|
|
2019
Q3 | $2.46M | Sell |
22,519
-3,397
| -13% | -$371K | 0.9% | 39 |
|
|
2019
Q2 | $2.73M | Sell |
25,916
-1,316
| -5% | -$139K | 1.03% | 38 |
|
|
2019
Q1 | $2.82M | Sell |
27,232
-8,762
| -24% | -$906K | 1.12% | 38 |
|
|
2018
Q4 | $3.39M | Sell |
35,994
-824
| -2% | -$77.7K | 1.49% | 33 |
|
|
2018
Q3 | $3.92M | Sell |
36,818
-235
| -0.6% | -$25K | 1.52% | 34 |
|
|
2018
Q2 | $3.57M | Sell |
37,053
-3,760
| -9% | -$362K | 1.41% | 34 |
|
|
2018
Q1 | $3.4M | Sell |
40,813
-28,182
| -41% | -$2.35M | 1.33% | 37 |
|
|
2017
Q4 | $5.35M | Sell |
68,995
-3,440
| -5% | -$267K | 1.72% | 26 |
|
|
2017
Q3 | $5.7M | Buy |
72,435
+9,781
| +16% | +$770K | 1.93% | 13 |
|
|
2017
Q2 | $5.09M | Sell |
62,654
-28,981
| -32% | -$2.35M | 1.85% | 17 |
|
|
2017
Q1 | $6.44M | Sell |
91,635
-81,804
| -47% | -$5.75M | 2.43% | 6 |
|
|
2016
Q4 | $12M | Sell |
173,439
-1,382
| -0.8% | -$95.8K | 3.45% | 3 |
|
|
2016
Q3 | $10.1M | Sell |
174,821
-24,420
| -12% | -$1.42M | 3.41% | 4 |
|
|
2016
Q2 | $10.5M | Sell |
199,241
-6,454
| -3% | -$339K | 3.54% | 6 |
|
|
2016
Q1 | $9.95M | Buy |
205,695
+138,720
| +207% | +$6.71M | 3.56% | 7 |
|
|
2015
Q4 | $2.91M | Sell |
66,975
-14,793
| -18% | -$643K | 1.12% | 19 |
|
|
2015
Q3 | $3.27M | Sell |
81,768
-12,787
| -14% | -$511K | 1.16% | 21 |
|
|
2015
Q2 | $4.59M | Sell |
94,555
-4,660
| -5% | -$226K | 1.27% | 22 |
|
|
2015
Q1 | $4.95M | Sell |
99,215
-2,846
| -3% | -$142K | 1.3% | 18 |
|
|
2014
Q4 | $5.42M | Sell |
102,061
-17,520
| -15% | -$930K | 1.4% | 17 |
|
|
2014
Q3 | $5.91M | Buy |
119,581
+7,956
| +7% | +$393K | 1.38% | 19 |
|
|
2014
Q2 | $6.42M | Buy |
111,625
+4,839
| +5% | +$278K | 1.42% | 20 |
|
|
2014
Q1 | $6.09M | Buy |
106,786
+23,909
| +29% | +$1.36M | 1.51% | 20 |
|
|
2013
Q4 | $4.24M | Buy |
82,877
+2,550
| +3% | +$131K | 1.32% | 23 |
|
|
2013
Q3 | $4.15M | Buy |
80,327
+2,008
| +3% | +$104K | 1.44% | 20 |
|
|
2013
Q2 | $3.65M | Buy |
+78,319
| New | +$3.65M | 1.39% | 20 |
|