MDCM
Morgan Dempsey Capital Management’s Value Line VALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,560
| Closed | -$431K | – | 165 |
|
|
2018
Q4 | $431K | Hold |
16,560
| – | – | 0.19% | 91 |
|
|
2018
Q3 | $412K | Hold |
16,560
| – | – | 0.16% | 96 |
|
|
2018
Q2 | $392K | Sell |
16,560
-1,068
| -6% | -$25.3K | 0.16% | 100 |
|
|
2018
Q1 | $323K | Buy |
17,628
+2,438
| +16% | +$44.6K | 0.13% | 107 |
|
|
2017
Q4 | $294K | Sell |
15,190
-761
| -5% | -$14.7K | 0.09% | 103 |
|
|
2017
Q3 | $280K | Buy |
15,951
+10,194
| +177% | +$179K | 0.1% | 104 |
|
|
2017
Q2 | $105K | Sell |
5,757
-255
| -4% | -$4.65K | 0.04% | 127 |
|
|
2017
Q1 | $103K | Sell |
6,012
-7,995
| -57% | -$137K | 0.04% | 123 |
|
|
2016
Q4 | $273K | Hold |
14,007
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $227K | Sell |
14,007
-3,233
| -19% | -$52.4K | 0.08% | 110 |
|
|
2016
Q2 | $282K | Sell |
17,240
-679
| -4% | -$11.1K | 0.1% | 103 |
|
|
2016
Q1 | $287K | Sell |
17,919
-235
| -1% | -$3.76K | 0.1% | 102 |
|
|
2015
Q4 | $258K | Sell |
18,154
-4,397
| -19% | -$62.5K | 0.1% | 111 |
|
|
2015
Q3 | $338K | Sell |
22,551
-3,068
| -12% | -$46K | 0.12% | 106 |
|
|
2015
Q2 | $266K | Sell |
25,619
-1,587
| -6% | -$16.5K | 0.07% | 113 |
|
|
2015
Q1 | $400K | Sell |
27,206
-1,602
| -6% | -$23.6K | 0.11% | 102 |
|
|
2014
Q4 | $470K | Sell |
28,808
-2,829
| -9% | -$46.2K | 0.12% | 106 |
|
|
2014
Q3 | $505K | Buy |
31,637
+1,193
| +4% | +$19K | 0.12% | 104 |
|
|
2014
Q2 | $526K | Buy |
30,444
+1,126
| +4% | +$19.5K | 0.12% | 102 |
|
|
2014
Q1 | $439K | Buy |
29,318
+8,838
| +43% | +$132K | 0.11% | 106 |
|
|
2013
Q4 | $238K | Sell |
20,480
-560
| -3% | -$6.51K | 0.07% | 122 |
|
|
2013
Q3 | $186K | Buy |
21,040
+409
| +2% | +$3.62K | 0.06% | 126 |
|
|
2013
Q2 | $175K | Buy |
+20,631
| New | +$175K | 0.07% | 131 |
|