Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,211
| Closed | -$1.27M | – | 969 |
|
|
2016
Q1 | $1.27M | Buy |
70,211
+418
| +0.6% | +$7.54K | 0.01% | 951 |
|
|
2015
Q4 | $1.28M | Buy |
69,793
+915
| +1% | +$16.8K | 0.01% | 946 |
|
|
2015
Q3 | $1.3M | Sell |
68,878
-11
| -0% | -$207 | 0.01% | 950 |
|
|
2015
Q2 | $1.49M | Buy |
68,889
+8
| +0% | +$173 | 0.01% | 951 |
|
|
2015
Q1 | $1.41M | Buy |
68,881
+328
| +0.5% | +$6.73K | 0.01% | 950 |
|
|
2014
Q4 | $1.31M | Hold |
68,553
| – | – | 0.01% | 944 |
|
|
2014
Q3 | $1.25M | Sell |
68,553
-812
| -1% | -$14.8K | 0.01% | 946 |
|
|
2014
Q2 | $1.51M | Buy |
69,365
+1,948
| +3% | +$42.5K | 0.01% | 928 |
|
|
2014
Q1 | $1.37M | Buy |
67,417
+854
| +1% | +$17.4K | 0.01% | 924 |
|
|
2013
Q4 | $1.55M | Hold |
66,563
| – | – | 0.01% | 916 |
|
|
2013
Q3 | $1.44M | Buy |
66,563
+588
| +0.9% | +$12.7K | 0.01% | 964 |
|
|
2013
Q2 | $1.54M | Buy |
+65,975
| New | +$1.54M | 0.01% | 948 |
|