MDCM
Morgan Dempsey Capital Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,298
| Closed | -$61K | – | 101 |
|
|
2021
Q1 | $61K | Buy |
11,298
+803
| +8% | +$4.34K | 0.02% | 70 |
|
|
2020
Q4 | $33K | Sell |
10,495
-803
| -7% | -$2.53K | 0.01% | 89 |
|
|
2020
Q3 | $30K | Sell |
11,298
-1,606
| -12% | -$4.26K | 0.01% | 110 |
|
|
2020
Q2 | $40K | Sell |
12,904
-1,377
| -10% | -$4.27K | 0.02% | 102 |
|
|
2020
Q1 | $29K | Sell |
14,281
-12,218
| -46% | -$24.8K | 0.01% | 116 |
|
|
2019
Q4 | $139K | Sell |
26,499
-115,843
| -81% | -$608K | 0.06% | 70 |
|
|
2019
Q3 | $799K | Sell |
142,342
-9,637
| -6% | -$54.1K | 0.29% | 48 |
|
|
2019
Q2 | $1.1M | Buy |
151,979
+23,730
| +19% | +$171K | 0.41% | 44 |
|
|
2019
Q1 | $1.46M | Buy |
128,249
+101,758
| +384% | +$1.16M | 0.58% | 41 |
|
|
2018
Q4 | $261K | Sell |
26,491
-988
| -4% | -$9.73K | 0.11% | 105 |
|
|
2018
Q3 | $425K | Sell |
27,479
-187
| -0.7% | -$2.89K | 0.16% | 94 |
|
|
2018
Q2 | $403K | Sell |
27,666
-2,465
| -8% | -$35.9K | 0.16% | 98 |
|
|
2018
Q1 | $543K | Sell |
30,131
-27,388
| -48% | -$494K | 0.21% | 86 |
|
|
2017
Q4 | $1.47M | Sell |
57,519
-2,317
| -4% | -$59.2K | 0.47% | 62 |
|
|
2017
Q3 | $1.47M | Buy |
59,836
+1,784
| +3% | +$43.9K | 0.5% | 65 |
|
|
2017
Q2 | $1.17M | Sell |
58,052
-1,399
| -2% | -$28.3K | 0.43% | 66 |
|
|
2017
Q1 | $1.09M | Sell |
59,451
-46,037
| -44% | -$840K | 0.41% | 71 |
|
|
2016
Q4 | $2.09M | Buy |
105,488
+195
| +0.2% | +$3.86K | 0.6% | 71 |
|
|
2016
Q3 | $1.77M | Sell |
105,293
-13,473
| -11% | -$226K | 0.6% | 70 |
|
|
2016
Q2 | $1.84M | Sell |
118,766
-3,681
| -3% | -$57.2K | 0.62% | 68 |
|
|
2016
Q1 | $1.74M | Buy |
122,447
+17
| +0% | +$241 | 0.62% | 65 |
|
|
2015
Q4 | $1.46M | Sell |
122,430
-26,338
| -18% | -$315K | 0.56% | 66 |
|
|
2015
Q3 | $1.32M | Sell |
148,768
-23,333
| -14% | -$207K | 0.47% | 64 |
|
|
2015
Q2 | $2.38M | Sell |
172,101
-8,565
| -5% | -$118K | 0.66% | 48 |
|
|
2015
Q1 | $2.31M | Buy |
180,666
+11,008
| +6% | +$141K | 0.61% | 52 |
|
|
2014
Q4 | $2.21M | Sell |
169,658
-23,986
| -12% | -$313K | 0.57% | 56 |
|
|
2014
Q3 | $4.25M | Buy |
193,644
+7,292
| +4% | +$160K | 1% | 30 |
|
|
2014
Q2 | $4.38M | Buy |
186,352
+8,672
| +5% | +$204K | 0.97% | 34 |
|
|
2014
Q1 | $3.63M | Buy |
177,680
+45,978
| +35% | +$939K | 0.9% | 36 |
|
|
2013
Q4 | $2.35M | Buy |
131,702
+4,815
| +4% | +$86K | 0.73% | 45 |
|
|
2013
Q3 | $1.96M | Buy |
126,887
+11,367
| +10% | +$176K | 0.68% | 48 |
|
|
2013
Q2 | $1.6M | Buy |
+115,520
| New | +$1.6M | 0.61% | 52 |
|