Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,522
| Closed | -$1.3M | – | 680 |
|
|
2023
Q4 | $1.3M | Buy |
+23,522
| New | +$1.3M | 0.21% | 130 |
|
|
2022
Q3 | – | Sell |
-17,413
| Closed | -$563K | – | 646 |
|
|
2022
Q2 | $563K | Buy |
17,413
+6,135
| +54% | +$198K | 0.1% | 369 |
|
|
2022
Q1 | $427K | Buy |
+11,278
| New | +$427K | 0.05% | 479 |
|
|
2021
Q3 | – | Sell |
-11,337
| Closed | -$574K | – | 619 |
|
|
2021
Q2 | $574K | Sell |
11,337
-1,219
| -10% | -$61.7K | 0.06% | 446 |
|
|
2021
Q1 | $746K | Buy |
+12,556
| New | +$746K | 0.08% | 371 |
|
|
2019
Q2 | – | Sell |
-40,787
| Closed | -$1.1M | – | 486 |
|
|
2019
Q1 | $1.1M | Sell |
40,787
-3,393
| -8% | -$91.3K | 0.15% | 199 |
|
|
2018
Q4 | $1.07M | Buy |
44,180
+1,015
| +2% | +$24.5K | 0.16% | 164 |
|
|
2018
Q3 | $1.1M | Buy |
43,165
+13,349
| +45% | +$339K | 0.14% | 223 |
|
|
2018
Q2 | $787K | Hold |
29,816
| – | – | 0.11% | 275 |
|
|
2018
Q1 | $714K | Sell |
29,816
-1
| -0% | -$24 | 0.1% | 297 |
|
|
2017
Q4 | $815K | Buy |
29,817
+2,501
| +9% | +$68.4K | 0.11% | 230 |
|
|
2017
Q3 | $720K | Sell |
27,316
-4,377
| -14% | -$115K | 0.1% | 304 |
|
|
2017
Q2 | $889K | Sell |
31,693
-32
| -0.1% | -$898 | 0.15% | 147 |
|
|
2017
Q1 | $757K | Buy |
31,725
+1,241
| +4% | +$29.6K | 0.13% | 153 |
|
|
2016
Q4 | $621K | Sell |
30,484
-1,529
| -5% | -$31.1K | 0.11% | 225 |
|
|
2016
Q3 | $595K | Buy |
+32,013
| New | +$595K | 0.11% | 219 |
|