MDC
RhumbLine Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,597
| Closed | -$12.3M | – | 4408 |
|
|
2024
Q1 | $12.3M | Sell |
195,597
-49,717
| -20% | -$3.13M | 0.01% | 950 |
|
|
2023
Q4 | $13.6M | Buy |
245,314
+1,155
| +0.5% | +$63.8K | 0.01% | 889 |
|
|
2023
Q3 | $10.1M | Buy |
244,159
+21,935
| +10% | +$904K | 0.01% | 988 |
|
|
2023
Q2 | $10.4M | Buy |
222,224
+5,769
| +3% | +$270K | 0.01% | 990 |
|
|
2023
Q1 | $8.41M | Buy |
216,455
+40,533
| +23% | +$1.58M | 0.01% | 1044 |
|
|
2022
Q4 | $5.56M | Sell |
175,922
-26,887
| -13% | -$850K | 0.01% | 1225 |
|
|
2022
Q3 | $5.56M | Buy |
202,809
+12,176
| +6% | +$334K | 0.01% | 1164 |
|
|
2022
Q2 | $6.16M | Buy |
190,633
+8,407
| +5% | +$272K | 0.01% | 1142 |
|
|
2022
Q1 | $6.9M | Sell |
182,226
-6,535
| -3% | -$247K | 0.01% | 1132 |
|
|
2021
Q4 | $10.5M | Buy |
188,761
+2,227
| +1% | +$124K | 0.01% | 963 |
|
|
2021
Q3 | $8.72M | Sell |
186,534
-33,167
| -15% | -$1.55M | 0.01% | 1040 |
|
|
2021
Q2 | $11.1M | Sell |
219,701
-15,266
| -6% | -$772K | 0.01% | 935 |
|
|
2021
Q1 | $14M | Buy |
234,967
+48,360
| +26% | +$2.87M | 0.02% | 786 |
|
|
2020
Q4 | $9.07M | Buy |
186,607
+14,638
| +9% | +$711K | 0.01% | 982 |
|
|
2020
Q3 | $8.1M | Sell |
171,969
-15,223
| -8% | -$717K | 0.01% | 878 |
|
|
2020
Q2 | $6.68M | Sell |
187,192
-14,164
| -7% | -$506K | 0.01% | 1014 |
|
|
2020
Q1 | $4.67M | Buy |
201,356
+12,197
| +6% | +$283K | 0.01% | 1061 |
|
|
2019
Q4 | $7.22M | Buy |
189,159
+13,585
| +8% | +$518K | 0.01% | 1037 |
|
|
2019
Q3 | $7.57M | Buy |
175,574
+7,119
| +4% | +$307K | 0.01% | 939 |
|
|
2019
Q2 | $5.52M | Buy |
168,455
+8,481
| +5% | +$278K | 0.01% | 1137 |
|
|
2019
Q1 | $4.65M | Buy |
159,974
+26,577
| +20% | +$772K | 0.01% | 1223 |
|
|
2018
Q4 | $3.75M | Buy |
133,397
+22,677
| +20% | +$637K | 0.01% | 1271 |
|
|
2018
Q3 | $3.28M | Sell |
110,720
-409
| -0.4% | -$12.1K | 0.01% | 1380 |
|
|
2018
Q2 | $3.42M | Buy |
111,129
+2,496
| +2% | +$76.8K | 0.01% | 1357 |
|
|
2018
Q1 | $3.03M | Buy |
108,633
+863
| +0.8% | +$24.1K | 0.01% | 1356 |
|
|
2017
Q4 | $3.44M | Buy |
107,770
+22,936
| +27% | +$731K | 0.01% | 1300 |
|
|
2017
Q3 | $2.82M | Buy |
84,834
+1,383
| +2% | +$45.9K | 0.01% | 1388 |
|
|
2017
Q2 | $2.95M | Sell |
83,451
-2,999
| -3% | -$106K | 0.01% | 1330 |
|
|
2017
Q1 | $2.6M | Buy |
86,450
+24,972
| +41% | +$750K | 0.01% | 1399 |
|
|
2016
Q4 | $1.58M | Buy |
61,478
+2,129
| +4% | +$54.6K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $1.53M | Buy |
59,349
+3,605
| +6% | +$93K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.36M | Sell |
55,744
-29,026
| -34% | -$707K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $2.12M | Buy |
84,770
+4,925
| +6% | +$123K | 0.01% | 1338 |
|
|
2015
Q4 | $2.04M | Sell |
79,845
-165
| -0.2% | -$4.21K | 0.01% | 1341 |
|
|
2015
Q3 | $2.1M | Buy |
80,010
+3,543
| +5% | +$92.8K | 0.01% | 1297 |
|
|
2015
Q2 | $2.29M | Sell |
76,467
-6,210
| -8% | -$186K | 0.01% | 1306 |
|
|
2015
Q1 | $2.36M | Buy |
82,677
+3,011
| +4% | +$85.8K | 0.01% | 1293 |
|
|
2014
Q4 | $2.11M | Buy |
79,666
+2,350
| +3% | +$62.2K | 0.01% | 1325 |
|
|
2014
Q3 | $1.96M | Buy |
77,316
+870
| +1% | +$22K | 0.01% | 1331 |
|
|
2014
Q2 | $2.32M | Sell |
76,446
-3,413
| -4% | -$103K | 0.01% | 1271 |
|
|
2014
Q1 | $2.26M | Sell |
79,859
-1,760
| -2% | -$49.8K | 0.01% | 1270 |
|
|
2013
Q4 | $2.63M | Sell |
81,619
-4,814
| -6% | -$155K | 0.01% | 1191 |
|
|
2013
Q3 | $2.59M | Sell |
86,433
-693
| -0.8% | -$20.8K | 0.01% | 1180 |
|
|
2013
Q2 | $2.83M | Buy |
+87,126
| New | +$2.83M | 0.01% | 1096 |
|