Morgan Dempsey Capital Management’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,430
| Closed | -$26K | – | 169 |
|
|
2017
Q3 | $26K | Buy |
+1,430
| New | +$26K | 0.01% | 143 |
|
|
2017
Q2 | – | Sell |
-66,534
| Closed | -$1.41M | – | 174 |
|
|
2017
Q1 | $1.41M | Sell |
66,534
-50,163
| -43% | -$1.04M | 0.53% | 55 |
|
|
2016
Q4 | $2.13M | Sell |
116,697
-170
| -0.1% | -$3.14K | 0.61% | 70 |
|
|
2016
Q3 | $2.15M | Sell |
116,867
-17,646
| -13% | -$319K | 0.72% | 61 |
|
|
2016
Q2 | $2.41M | Sell |
134,513
-4,126
| -3% | -$74.7K | 0.81% | 43 |
|
|
2016
Q1 | $2.64M | Sell |
138,639
-39
| -0% | -$742 | 0.94% | 25 |
|
|
2015
Q4 | $2.72M | Sell |
138,678
-28,553
| -17% | -$536K | 1.04% | 24 |
|
|
2015
Q3 | $2.88M | Sell |
167,231
-22,556
| -12% | -$404K | 1.02% | 27 |
|
|
2015
Q2 | $3.5M | Sell |
189,787
-9,011
| -5% | -$171K | 0.96% | 31 |
|
|
2015
Q1 | $3.85M | Sell |
198,798
-4,300
| -2% | -$77.9K | 1.01% | 33 |
|
|
2014
Q4 | $3.46M | Sell |
203,098
-38,082
| -16% | -$704K | 0.89% | 36 |
|
|
2014
Q3 | $4.69M | Buy |
241,180
+17,571
| +8% | +$342K | 1.1% | 27 |
|
|
2014
Q2 | $4.75M | Buy |
223,609
+21,038
| +10% | +$454K | 1.05% | 28 |
|
|
2014
Q1 | $4.64M | Buy |
202,571
+35,675
| +21% | +$733K | 1.15% | 26 |
|
|
2013
Q4 | $3.48M | Buy |
166,896
+5,017
| +3% | +$97.5K | 1.08% | 30 |
|
|
2013
Q3 | $3.48M | Buy |
161,879
+4,232
| +3% | +$89.1K | 1.21% | 26 |
|
|
2013
Q2 | $3.22M | Buy |
+157,647
| New | +$3.08M | 1.22% | 22 |
|
Morgan Dempsey Capital Management's SPAN Position: Q4 2017 in Review
Morgan Dempsey Capital Management sold out of Span-America Medical Systems I (SPAN) in Q4 2017, closing a stake of 1,430 shares — an estimated $26K sold.
Morgan Dempsey Capital Management first reported a position in SPAN in Q2 2013 and held it in 17 quarters. The position peaked at $4.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold SPAN as of Q4 2017.
- Morgan Dempsey Capital Management reported no remaining Span-America Medical Systems I position as of Q4 2017 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 1,430 Span-America Medical Systems I shares in Q4 2017, an estimated $26K.
- Morgan Dempsey Capital Management first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 17 quarters.
- Morgan Dempsey Capital Management's Span-America Medical Systems I position peaked at $4.75M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q4 2017.
Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.