Bowling Portfolio Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-38,297
| Closed | -$1.35M | – | 403 |
|
2019
Q4 | $1.35M | Sell |
38,297
-13,343
| -26% | -$471K | 0.23% | 127 |
|
2019
Q3 | $2.06M | Buy |
+51,640
| New | +$2.06M | 0.35% | 83 |
|
2018
Q3 | – | Sell |
-16,229
| Closed | -$428K | – | 382 |
|
2018
Q2 | $428K | Sell |
16,229
-56,671
| -78% | -$1.49M | 0.06% | 293 |
|
2018
Q1 | $1.75M | Buy |
72,900
+892
| +1% | +$21.4K | 0.24% | 156 |
|
2017
Q4 | $1.97M | Buy |
72,008
+35,189
| +96% | +$962K | 0.26% | 133 |
|
2017
Q3 | $971K | Buy |
36,819
+22,960
| +166% | +$606K | 0.15% | 224 |
|
2017
Q2 | $389K | Buy |
+13,859
| New | +$389K | 0.06% | 317 |
|