Pitcairn’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
Q1 | – | Sell |
-9,135
| Closed | -$221K | – | 538 |
|
|
2018
Q4 | $221K | Sell |
9,135
-365
| -4% | -$8.83K | 0.02% | 389 |
|
|
2018
Q3 | $241K | Sell |
9,500
-288
| -3% | -$7.31K | 0.03% | 476 |
|
|
2018
Q2 | $259K | Sell |
9,788
-262
| -3% | -$6.93K | 0.03% | 460 |
|
|
2018
Q1 | $240K | Sell |
10,050
-1,384
| -12% | -$33.1K | 0.03% | 460 |
|
|
2017
Q4 | $313K | Sell |
11,434
-53
| -0.5% | -$1.45K | 0.03% | 377 |
|
|
2017
Q3 | $303K | Sell |
11,487
-3,753
| -25% | -$99K | 0.03% | 355 |
|
|
2017
Q2 | $428K | Sell |
15,240
-499
| -3% | -$14K | 0.05% | 267 |
|
|
2017
Q1 | $376K | Sell |
15,739
-132
| -0.8% | -$3.15K | 0.05% | 314 |
|
|
2016
Q4 | $323K | Sell |
15,871
-796
| -5% | -$16.2K | 0.04% | 360 |
|
|
2016
Q3 | $310K | Sell |
16,667
-298
| -2% | -$5.54K | 0.04% | 366 |
|
|
2016
Q2 | $297K | Sell |
16,965
-747
| -4% | -$13.1K | 0.04% | 343 |
|
|
2016
Q1 | $320K | Sell |
17,712
-10,385
| -37% | -$188K | 0.04% | 325 |
|
|
2015
Q4 | $516K | Sell |
28,097
-3,261
| -10% | -$59.9K | 0.06% | 233 |
|
|
2015
Q3 | $591K | Sell |
31,358
-2,350
| -7% | -$44.3K | 0.08% | 208 |
|
|
2015
Q2 | $727K | Sell |
33,708
-1,235
| -4% | -$26.6K | 0.08% | 188 |
|
|
2015
Q1 | $717K | Buy |
34,943
+13,441
| +63% | +$276K | 0.08% | 196 |
|
|
2014
Q4 | $409K | Sell |
21,502
-13,097
| -38% | -$249K | 0.04% | 290 |
|
|
2014
Q3 | $631K | Buy |
34,599
+1,160
| +3% | +$21.2K | 0.07% | 213 |
|
|
2014
Q2 | $730K | Sell |
33,439
-350
| -1% | -$7.64K | 0.08% | 193 |
|
|
2014
Q1 | $688K | Sell |
33,789
-3,698
| -10% | -$75.3K | 0.08% | 206 |
|
|
2013
Q4 | $870K | Buy |
37,487
+27,124
| +262% | +$629K | 0.1% | 167 |
|
|
2013
Q3 | $224K | Buy |
+10,363
| New | +$224K | 0.03% | 419 |
|