Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-581
| Closed | -$25K | – | 2353 |
|
|
2020
Q3 | $25K | Buy |
581
+136
| +31% | +$5.85K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $14K | Sell |
445
-253
| -36% | -$7.96K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $24K | Hold |
698
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q4 | $24K | Buy |
698
+170
| +32% | +$5.85K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $21 | Buy |
528
+38
| +8% | +$2 | ﹤0.01% | 2023 |
|
|
2019
Q2 | $14 | Buy |
490
+49
| +11% | +$1 | ﹤0.01% | 2236 |
|
|
2019
Q1 | $11 | Sell |
441
-1
| -0.2% | – | ﹤0.01% | 2334 |
|
|
2018
Q4 | $10 | Buy |
+442
| New | +$10 | ﹤0.01% | 2290 |
|
|
2018
Q3 | – | Sell |
-405
| Closed | -$11K | – | 1883 |
|
|
2018
Q2 | $11K | Buy |
405
+153
| +61% | +$4.16K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $6K | Hold |
252
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q4 | $6K | Sell |
252
-11,541
| -98% | -$275K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $310K | Sell |
11,793
-1,622
| -12% | -$42.6K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $319K | Hold |
13,415
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $319K | Buy |
+13,415
| New | +$319K | ﹤0.01% | 1056 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$2K | – | 2560 |
|
|
2014
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 2358 |
|
|
2014
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2252 |
|