MDCM
Morgan Dempsey Capital Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,135
| Closed | -$94K | – | 142 |
|
|
2020
Q3 | $94K | Sell |
1,135
-242
| -18% | -$20K | 0.04% | 54 |
|
|
2020
Q2 | $103K | Buy |
1,377
+466
| +51% | +$34.9K | 0.04% | 55 |
|
|
2020
Q1 | $54K | Sell |
911
-234
| -20% | -$13.9K | 0.03% | 82 |
|
|
2019
Q4 | $88K | Hold |
1,145
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $79K | Hold |
1,145
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $70K | Sell |
1,145
-26
| -2% | -$1.59K | 0.03% | 123 |
|
|
2019
Q1 | $68K | Sell |
1,171
-45
| -4% | -$2.61K | 0.03% | 123 |
|
|
2018
Q4 | $71K | Hold |
1,216
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $79K | Hold |
1,216
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $71K | Sell |
1,216
-173
| -12% | -$10.1K | 0.03% | 126 |
|
|
2018
Q1 | $66.2K | Sell |
1,389
-69
| -5% | -$3.29K | 0.03% | 135 |
|
|
2017
Q4 | $76.4K | Hold |
1,458
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $75K | Sell |
1,458
-465
| -24% | -$23.9K | 0.03% | 124 |
|
|
2017
Q2 | $105K | Sell |
1,923
-46
| -2% | -$2.51K | 0.04% | 126 |
|
|
2017
Q1 | $108K | Sell |
1,969
-124
| -6% | -$6.8K | 0.04% | 121 |
|
|
2016
Q4 | $113K | Hold |
2,093
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $112K | Sell |
2,093
-1,842
| -47% | -$98.6K | 0.04% | 121 |
|
|
2016
Q2 | $197K | Hold |
3,935
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $186K | Sell |
3,935
-156
| -4% | -$7.37K | 0.07% | 112 |
|
|
2015
Q4 | $180K | Hold |
4,091
| – | – | 0.07% | 117 |
|
|
2015
Q3 | $171K | Sell |
4,091
-695
| -15% | -$29.1K | 0.06% | 117 |
|
|
2015
Q2 | $234K | Hold |
4,786
| – | – | 0.06% | 117 |
|
|
2015
Q1 | $230K | Buy |
4,786
+380
| +9% | +$18.3K | 0.06% | 117 |
|
|
2014
Q4 | $223K | Sell |
4,406
-5,272
| -54% | -$267K | 0.06% | 122 |
|
|
2014
Q3 | $443K | Buy |
9,678
+1,462
| +18% | +$66.9K | 0.1% | 109 |
|
|
2014
Q2 | $379K | Hold |
8,216
| – | – | 0.08% | 110 |
|
|
2014
Q1 | $344K | Buy |
8,216
+141
| +2% | +$5.9K | 0.09% | 116 |
|
|
2013
Q4 | $335K | Sell |
8,075
-60
| -0.7% | -$2.49K | 0.1% | 113 |
|
|
2013
Q3 | $294K | Buy |
8,135
+1,850
| +29% | +$66.9K | 0.1% | 108 |
|
|
2013
Q2 | $201K | Buy |
+6,285
| New | +$201K | 0.08% | 127 |
|