Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-609
| Closed | -$26K | – | 1838 |
|
|
2020
Q3 | $26K | Sell |
609
-990
| -62% | -$42.3K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $52K | Buy |
1,599
+9
| +0.6% | +$293 | 0.01% | 848 |
|
|
2020
Q1 | $34K | Sell |
1,590
-367
| -19% | -$7.85K | 0.01% | 867 |
|
|
2019
Q4 | $69K | Buy |
1,957
+11
| +0.6% | +$388 | 0.01% | 722 |
|
|
2019
Q3 | $77K | Buy |
1,946
+1,139
| +141% | +$45.1K | 0.02% | 656 |
|
|
2019
Q2 | $24K | Buy |
807
+8
| +1% | +$238 | 0.01% | 1012 |
|
|
2019
Q1 | $21K | Buy |
799
+7
| +0.9% | +$184 | ﹤0.01% | 1060 |
|
|
2018
Q4 | $19K | Sell |
792
-89
| -10% | -$2.14K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $22K | Buy |
881
+9
| +1% | +$225 | ﹤0.01% | 1095 |
|
|
2018
Q2 | $23K | Buy |
+872
| New | +$23K | ﹤0.01% | 1057 |
|