New England Research & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,846
| Closed | -$1.5M | – | 181 |
|
2024
Q1 | $1.5M | Sell |
23,846
-2,175
| -8% | -$137K | 0.74% | 48 |
|
2023
Q4 | $1.44M | Sell |
26,021
-425
| -2% | -$23.5K | 0.76% | 44 |
|
2023
Q3 | $1.09M | Buy |
+26,446
| New | +$1.09M | 0.62% | 61 |
|
2021
Q4 | – | Sell |
-6,744
| Closed | -$315K | – | 195 |
|
2021
Q3 | $315K | Sell |
6,744
-200
| -3% | -$9.34K | 0.17% | 141 |
|
2021
Q2 | $351K | Buy |
+6,944
| New | +$351K | 0.18% | 133 |
|
2019
Q3 | – | Sell |
-36,081
| Closed | -$1.1M | – | 189 |
|
2019
Q2 | $1.1M | Buy |
36,081
+22,734
| +170% | +$690K | 0.74% | 43 |
|
2019
Q1 | $359K | Buy |
+13,347
| New | +$359K | 0.24% | 123 |
|
2018
Q4 | – | Sell |
-23,669
| Closed | -$600K | – | 192 |
|
2018
Q3 | $600K | Sell |
23,669
-35,618
| -60% | -$903K | 0.39% | 91 |
|
2018
Q2 | $1.56M | Hold |
59,287
| – | – | 1.03% | 25 |
|
2018
Q1 | $1.42M | Buy |
59,287
+19,128
| +48% | +$458K | 0.95% | 32 |
|
2017
Q4 | $1.1M | Buy |
+40,159
| New | +$1.1M | 0.79% | 48 |
|
2017
Q2 | – | Sell |
-10,464
| Closed | -$250K | – | 176 |
|
2017
Q1 | $250K | Sell |
10,464
-189
| -2% | -$4.52K | 0.19% | 148 |
|
2016
Q4 | $217K | Buy |
+10,653
| New | +$217K | 0.17% | 162 |
|