FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347
| Closed | -$6K | – | 1375 |
|
|
2016
Q3 | $6K | Sell |
347
-347
| -50% | -$6K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $12K | Sell |
694
-264
| -28% | -$4.57K | ﹤0.01% | 921 |
|
|
2016
Q1 | $17K | Hold |
958
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $18K | Hold |
958
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $18K | Sell |
958
-203
| -17% | -$3.81K | ﹤0.01% | 874 |
|
|
2015
Q2 | $25K | Buy |
1,161
+36
| +3% | +$775 | ﹤0.01% | 836 |
|
|
2015
Q1 | $23K | Sell |
1,125
-801
| -42% | -$16.4K | ﹤0.01% | 859 |
|
|
2014
Q4 | $37K | Sell |
1,926
-54
| -3% | -$1.04K | 0.01% | 754 |
|
|
2014
Q3 | $36K | Buy |
1,980
+213
| +12% | +$3.87K | 0.01% | 728 |
|
|
2014
Q2 | $39K | Buy |
1,767
+481
| +37% | +$10.6K | 0.01% | 702 |
|
|
2014
Q1 | $26K | Sell |
1,286
-257
| -17% | -$5.2K | ﹤0.01% | 813 |
|
|
2013
Q4 | $36K | Sell |
1,543
-597
| -28% | -$13.9K | 0.01% | 666 |
|
|
2013
Q3 | $47K | Sell |
2,140
-11,593
| -84% | -$255K | 0.01% | 588 |
|
|
2013
Q2 | $321K | Buy |
+13,733
| New | +$321K | 0.1% | 192 |
|