Aptus Capital Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-51,174
| Closed | -$1.94M | – | 738 |
|
2022
Q1 | $1.94M | Buy |
51,174
+3,660
| +8% | +$138K | 0.05% | 205 |
|
2021
Q4 | $2.65M | Buy |
47,514
+20,389
| +75% | +$1.14M | 0.08% | 152 |
|
2021
Q3 | $1.27M | Buy |
27,125
+4,884
| +22% | +$228K | 0.03% | 207 |
|
2021
Q2 | $1.13M | Buy |
22,241
+1,160
| +6% | +$58.7K | 0.03% | 198 |
|
2021
Q1 | $1.25M | Buy |
21,081
+4,068
| +24% | +$242K | 0.04% | 170 |
|
2020
Q4 | $765K | Buy |
17,013
+2,713
| +19% | +$122K | 0.04% | 190 |
|
2020
Q3 | $623K | Buy |
+14,300
| New | +$623K | 0.03% | 179 |
|
2019
Q4 | – | Sell |
-18,857
| Closed | -$753K | – | 522 |
|
2019
Q3 | $753K | Sell |
18,857
-4,847
| -20% | -$194K | 0.04% | 155 |
|
2019
Q2 | $719K | Buy |
23,704
+3,707
| +19% | +$112K | 0.1% | 154 |
|
2019
Q1 | $538K | Buy |
19,997
+8,566
| +75% | +$230K | 0.09% | 154 |
|
2018
Q4 | $275K | Buy |
+11,431
| New | +$275K | 0.07% | 102 |
|