Capstone Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $574K | Buy |
20,480
+277
| +1% | +$7.76K | 0.02% | 828 |
|
2017
Q1 | $482K | Sell |
20,203
-1,603
| -7% | -$38.2K | 0.01% | 949 |
|
2016
Q4 | $444K | Buy |
21,806
+4,608
| +27% | +$93.8K | 0.01% | 1021 |
|
2016
Q3 | $319K | Buy |
17,198
+653
| +4% | +$12.1K | 0.01% | 1279 |
|
2016
Q2 | $290K | Buy |
+16,545
| New | +$290K | 0.01% | 1313 |
|
2015
Q4 | – | Sell |
-12,809
| Closed | -$241K | – | 1636 |
|
2015
Q3 | $241K | Buy |
12,809
+541
| +4% | +$10.2K | 0.01% | 1371 |
|
2015
Q2 | $265K | Buy |
12,268
+1,945
| +19% | +$42K | 0.01% | 1372 |
|
2015
Q1 | $212K | Buy |
+10,323
| New | +$212K | 0.01% | 1562 |
|
2014
Q1 | – | Sell |
-9,820
| Closed | -$228K | – | 1824 |
|
2013
Q4 | $228K | Sell |
9,820
-718
| -7% | -$16.7K | 0.01% | 1693 |
|
2013
Q3 | $228K | Buy |
10,538
+97
| +0.9% | +$2.1K | 0.01% | 1797 |
|
2013
Q2 | $244K | Buy |
+10,441
| New | +$244K | 0.01% | 1693 |
|