MDCM
UNT
Morgan Dempsey Capital Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,085
| Closed | -$570K | – | 157 |
|
|
2019
Q2 | $570K | Sell |
64,085
-3,304
| -5% | -$29.4K | 0.21% | 75 |
|
|
2019
Q1 | $960K | Sell |
67,389
-3,662
| -5% | -$52.2K | 0.38% | 49 |
|
|
2018
Q4 | $1.02M | Sell |
71,051
-2,041
| -3% | -$29.2K | 0.44% | 45 |
|
|
2018
Q3 | $1.91M | Buy |
73,092
+25,058
| +52% | +$653K | 0.74% | 41 |
|
|
2018
Q2 | $1.23M | Sell |
48,034
-4,320
| -8% | -$110K | 0.49% | 44 |
|
|
2018
Q1 | $1.03M | Sell |
52,354
-20,042
| -28% | -$396K | 0.41% | 53 |
|
|
2017
Q4 | $1.59M | Sell |
72,396
-5,408
| -7% | -$119K | 0.51% | 59 |
|
|
2017
Q3 | $1.59M | Buy |
77,804
+3,120
| +4% | +$63.8K | 0.54% | 58 |
|
|
2017
Q2 | $1.4M | Sell |
74,684
-3,307
| -4% | -$61.9K | 0.51% | 59 |
|
|
2017
Q1 | $1.86M | Sell |
77,991
-136,611
| -64% | -$3.26M | 0.7% | 49 |
|
|
2016
Q4 | $5.77M | Buy |
214,602
+470
| +0.2% | +$12.6K | 1.65% | 8 |
|
|
2016
Q3 | $3.98M | Sell |
214,132
-15,641
| -7% | -$291K | 1.34% | 13 |
|
|
2016
Q2 | $3.58M | Sell |
229,773
-8,762
| -4% | -$136K | 1.21% | 16 |
|
|
2016
Q1 | $2.1M | Buy |
238,535
+9,020
| +4% | +$79.4K | 0.75% | 41 |
|
|
2015
Q4 | $2.8M | Sell |
229,515
-157,443
| -41% | -$1.92M | 1.07% | 21 |
|
|
2015
Q3 | $4.36M | Sell |
386,958
-10,727
| -3% | -$121K | 1.54% | 14 |
|
|
2015
Q2 | $10.8M | Sell |
397,685
-20,571
| -5% | -$558K | 2.98% | 7 |
|
|
2015
Q1 | $11.7M | Buy |
418,256
+49,017
| +13% | +$1.37M | 3.08% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
369,239
+23,841
| +7% | +$813K | 3.25% | 7 |
|
|
2014
Q3 | $20.3M | Buy |
345,398
+19,768
| +6% | +$1.16M | 4.74% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
325,630
+14,646
| +5% | +$1.01M | 4.97% | 1 |
|
|
2014
Q1 | $20.3M | Buy |
310,984
+64,230
| +26% | +$4.2M | 5.04% | 2 |
|
|
2013
Q4 | $12.7M | Buy |
246,754
+69,840
| +39% | +$3.61M | 3.97% | 5 |
|
|
2013
Q3 | $8.23M | Buy |
176,914
+4,721
| +3% | +$219K | 2.86% | 8 |
|
|
2013
Q2 | $7.33M | Buy |
+172,193
| New | +$7.33M | 2.79% | 8 |
|