MDCM
Morgan Dempsey Capital Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-482
| Closed | -$38K | – | 157 |
|
|
2019
Q4 | $38K | Hold |
482
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $35K | Hold |
482
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $36K | Hold |
482
| – | – | 0.01% | 135 |
|
|
2019
Q1 | $40K | Hold |
482
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $37K | Sell |
482
-21
| -4% | -$1.61K | 0.02% | 142 |
|
|
2018
Q3 | $44K | Hold |
503
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $43K | Sell |
503
-126
| -20% | -$10.8K | 0.02% | 139 |
|
|
2018
Q1 | $57.7K | Sell |
629
-34
| -5% | -$3.12K | 0.02% | 138 |
|
|
2017
Q4 | $64.1K | Hold |
663
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $50K | Sell |
663
-393
| -37% | -$29.6K | 0.02% | 134 |
|
|
2017
Q2 | $91K | Sell |
1,056
-37
| -3% | -$3.19K | 0.03% | 130 |
|
|
2017
Q1 | $112K | Buy |
1,093
+37
| +4% | +$3.79K | 0.04% | 120 |
|
|
2016
Q4 | $98K | Sell |
1,056
-8
| -0.8% | -$742 | 0.03% | 123 |
|
|
2016
Q3 | $78K | Hold |
1,064
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $75K | Hold |
1,064
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $81K | Buy |
+1,064
| New | +$81K | 0.03% | 119 |
|