LS Investment Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,876
| Closed | -$213K | – | 900 |
|
|
2020
Q3 | $213K | Sell |
4,876
-303
| -6% | -$13.2K | 0.01% | 692 |
|
|
2020
Q2 | $171K | Hold |
5,179
| – | – | 0.01% | 795 |
|
|
2020
Q1 | $111K | Hold |
5,179
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $183K | Buy |
5,179
+3,508
| +210% | +$124K | 0.01% | 857 |
|
|
2019
Q3 | $67K | Hold |
1,671
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $51K | Hold |
1,671
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q1 | $45K | Buy |
1,671
+70
| +4% | +$1.89K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $39K | Hold |
1,601
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $41K | Hold |
1,601
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q2 | $42K | Hold |
1,601
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $38K | Buy |
1,601
+87
| +6% | +$2.07K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $41K | Sell |
1,514
-281
| -16% | -$7.61K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $47K | Sell |
1,795
-166
| -8% | -$4.35K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $55K | Hold |
1,961
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q1 | $47K | Hold |
1,961
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $40K | Sell |
1,961
-100
| -5% | -$2.04K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $38K | Hold |
2,061
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q2 | $36K | Buy |
2,061
+119
| +6% | +$2.08K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $35K | Buy |
1,942
+102
| +6% | +$1.84K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $34K | Hold |
1,840
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $35K | Buy |
1,840
+87
| +5% | +$1.66K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $38K | Buy |
+1,753
| New | +$38K | ﹤0.01% | 1300 |
|