Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $629K | Hold |
15,753
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $478K | Hold |
15,753
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $424K | Buy |
15,753
+9
| +0.1% | +$242 | 0.01% | 742 |
|
|
2018
Q4 | $380K | Hold |
15,744
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $399K | Buy |
15,744
+3,926
| +33% | +$99.5K | 0.01% | 810 |
|
|
2018
Q2 | $312K | Hold |
11,818
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $283K | Hold |
11,818
| – | – | 0.01% | 852 |
|
|
2017
Q4 | $323K | Buy |
11,818
+3,123
| +36% | +$85.4K | 0.01% | 805 |
|
|
2017
Q3 | $229K | Buy |
8,695
+1,457
| +20% | +$38.4K | 0.01% | 856 |
|
|
2017
Q2 | $203K | Buy |
7,238
+2,355
| +48% | +$66K | 0.01% | 852 |
|
|
2017
Q1 | $116K | Buy |
4,883
+771
| +19% | +$18.3K | ﹤0.01% | 900 |
|
|
2016
Q4 | $84K | Buy |
+4,112
| New | +$84K | ﹤0.01% | 967 |
|