AIA
MDC
Affinity Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,102
| Closed | -$392K | – | 189 |
|
2023
Q4 | $392K | Sell |
7,102
-5,606
| -44% | -$310K | 0.27% | 121 |
|
2023
Q3 | $524K | Sell |
12,708
-30
| -0.2% | -$1.24K | 0.34% | 114 |
|
2023
Q2 | $596K | Sell |
12,738
-2,286
| -15% | -$107K | 0.34% | 109 |
|
2023
Q1 | $584K | Sell |
15,024
-67
| -0.4% | -$2.6K | 0.31% | 128 |
|
2022
Q4 | $477K | Buy |
15,091
+143
| +1% | +$4.52K | 0.22% | 143 |
|
2022
Q3 | $410K | Hold |
14,948
| – | – | 0.21% | 147 |
|
2022
Q2 | $483K | Hold |
14,948
| – | – | 0.24% | 138 |
|
2022
Q1 | $566K | Hold |
14,948
| – | – | 0.23% | 144 |
|
2021
Q4 | $835K | Buy |
14,948
+67
| +0.5% | +$3.74K | 0.34% | 112 |
|
2021
Q3 | $695K | Hold |
14,881
| – | – | 0.31% | 121 |
|
2021
Q2 | $753K | Sell |
14,881
-25
| -0.2% | -$1.27K | 0.34% | 112 |
|
2021
Q1 | $885K | Buy |
14,906
+1,098
| +8% | +$65.2K | 0.32% | 97 |
|
2020
Q4 | $671K | Sell |
13,808
-4,645
| -25% | -$226K | 0.27% | 104 |
|
2020
Q3 | $869K | Hold |
18,453
| – | – | 0.38% | 65 |
|
2020
Q2 | $659K | Hold |
18,453
| – | – | 0.31% | 80 |
|
2020
Q1 | $428K | Buy |
18,453
+5,210
| +39% | +$121K | 0.22% | 92 |
|
2019
Q4 | $505K | Hold |
13,243
| – | – | 0.18% | 90 |
|
2019
Q3 | $571K | Hold |
13,243
| – | – | 0.18% | 69 |
|
2019
Q2 | $434K | Sell |
13,243
-78
| -0.6% | -$2.56K | 0.12% | 100 |
|
2019
Q1 | $387K | Buy |
13,321
+159
| +1% | +$4.62K | 0.08% | 108 |
|
2018
Q4 | $370K | Buy |
+13,162
| New | +$370K | 0.06% | 99 |
|