Pacifica Capital Investments’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 | – | Sell |
-413,905
| Closed | -$12.6M | – | 22 |
|
|
2019
Q2 | $12.6M | Sell |
413,905
-8,295
| -2% | -$252K | 5.81% | 7 |
|
|
2019
Q1 | $11.4M | Sell |
422,200
-1,236
| -0.3% | -$33.3K | 5.45% | 7 |
|
|
2018
Q4 | $10.2M | Buy |
423,436
+41,960
| +11% | +$1.01M | 5.25% | 7 |
|
|
2018
Q3 | $9.67M | Sell |
381,476
-661
| -0.2% | -$16.8K | 5.06% | 7 |
|
|
2018
Q2 | $10.1M | Sell |
382,137
-10,382
| -3% | -$274K | 5.76% | 7 |
|
|
2018
Q1 | $9.4M | Sell |
392,519
-157
| -0% | -$3.76K | 5.03% | 6 |
|
|
2017
Q4 | $10.7M | Sell |
392,676
-4,816
| -1% | -$132K | 5.25% | 6 |
|
|
2017
Q3 | $10.5M | Sell |
397,492
-4,297
| -1% | -$113K | 5.46% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
401,789
-5,318
| -1% | -$149K | 5.78% | 7 |
|
|
2017
Q1 | $9.71M | Sell |
407,107
-16,086
| -4% | -$384K | 5.05% | 8 |
|
|
2016
Q4 | $8.62M | Sell |
423,193
-27,157
| -6% | -$553K | 4.28% | 8 |
|
|
2016
Q3 | $8.37M | Sell |
450,350
-6,770
| -1% | -$126K | 4.49% | 8 |
|
|
2016
Q2 | $8.01M | Buy |
457,120
+1,541
| +0.3% | +$27K | 4.23% | 9 |
|
|
2016
Q1 | $8.22M | Buy |
455,579
+112,947
| +33% | +$2.04M | 4.28% | 9 |
|
|
2015
Q4 | $6.3M | Buy |
342,632
+6,535
| +2% | +$120K | 3.54% | 8 |
|
|
2015
Q3 | $6.25M | Buy |
336,097
+7,208
| +2% | +$134K | 3.74% | 8 |
|
|
2015
Q2 | $7.1M | Hold |
328,889
| – | – | 4.36% | 7 |
|
|
2015
Q1 | $6.75M | Buy |
328,889
+2,180
| +0.7% | +$44.7K | 4.37% | 7 |
|
|
2014
Q4 | $6.23M | Buy |
326,709
+136,217
| +72% | +$2.6M | 4% | 7 |
|
|
2014
Q3 | $3.47M | Buy |
190,492
+81,017
| +74% | +$1.48M | 2.4% | 9 |
|
|
2014
Q2 | $2.39M | Buy |
109,475
+20,451
| +23% | +$446K | 1.55% | 11 |
|
|
2014
Q1 | $1.81M | Buy |
89,024
+47,776
| +116% | +$973K | 1.18% | 11 |
|
|
2013
Q4 | $958K | Buy |
+41,248
| New | +$958K | 0.61% | 11 |
|