MDCM
Morgan Dempsey Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,252
| Closed | -$117K | – | 143 |
|
|
2020
Q3 | $117K | Sell |
1,252
-381
| -23% | -$35.6K | 0.04% | 46 |
|
|
2020
Q2 | $134K | Sell |
1,633
-225
| -12% | -$18.5K | 0.05% | 43 |
|
|
2020
Q1 | $139K | Sell |
1,858
-15
| -0.8% | -$1.12K | 0.07% | 41 |
|
|
2019
Q4 | $168K | Hold |
1,873
| – | – | 0.07% | 58 |
|
|
2019
Q3 | $162K | Hold |
1,873
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $162K | Sell |
1,873
-65
| -3% | -$5.62K | 0.06% | 106 |
|
|
2019
Q1 | $156K | Sell |
1,938
-90
| -4% | -$7.25K | 0.06% | 108 |
|
|
2018
Q4 | $146K | Sell |
2,028
-50
| -2% | -$3.6K | 0.06% | 115 |
|
|
2018
Q3 | $151K | Hold |
2,078
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $142K | Sell |
2,078
-504
| -20% | -$34.4K | 0.06% | 114 |
|
|
2018
Q1 | $171K | Sell |
2,582
-539
| -17% | -$35.7K | 0.07% | 115 |
|
|
2017
Q4 | $211K | Sell |
3,121
-45
| -1% | -$3.04K | 0.07% | 108 |
|
|
2017
Q3 | $209K | Sell |
3,166
-1,619
| -34% | -$107K | 0.07% | 107 |
|
|
2017
Q2 | $305K | Sell |
4,785
-190
| -4% | -$12.1K | 0.11% | 105 |
|
|
2017
Q1 | $312K | Buy |
4,975
+155
| +3% | +$9.72K | 0.12% | 101 |
|
|
2016
Q4 | $275K | Sell |
4,820
-175
| -4% | -$9.98K | 0.08% | 107 |
|
|
2016
Q3 | $252K | Sell |
4,995
-120
| -2% | -$6.05K | 0.08% | 107 |
|
|
2016
Q2 | $262K | Hold |
5,115
| – | – | 0.09% | 106 |
|
|
2016
Q1 | $244K | Sell |
5,115
-249
| -5% | -$11.9K | 0.09% | 106 |
|
|
2015
Q4 | $236K | Hold |
5,364
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $221K | Sell |
5,364
-1,215
| -18% | -$50.1K | 0.08% | 113 |
|
|
2015
Q2 | $258K | Hold |
6,579
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $267K | Hold |
6,579
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $265K | Sell |
6,579
-755
| -10% | -$30.4K | 0.07% | 116 |
|
|
2014
Q3 | $286K | Buy |
7,334
+2,970
| +68% | +$116K | 0.07% | 119 |
|
|
2014
Q2 | $166K | Hold |
4,364
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $149K | Sell |
4,364
-46
| -1% | -$1.57K | 0.04% | 138 |
|
|
2013
Q4 | $146K | Hold |
4,410
| – | – | 0.05% | 138 |
|
|
2013
Q3 | $147K | Sell |
4,410
-110
| -2% | -$3.67K | 0.05% | 133 |
|
|
2013
Q2 | $153K | Buy |
+4,520
| New | +$153K | 0.06% | 137 |
|