RhumbLine Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,597
| Closed | -$12.3M | – | 4406 |
|
|
2024
Q1 | $12.3M | Sell |
195,597
-49,717
| -20% | -$3.04M | 0.01% | 950 |
|
|
2023
Q4 | $13.6M | Buy |
245,314
+1,155
| +0.5% | +$51.1K | 0.01% | 889 |
|
|
2023
Q3 | $10.1M | Buy |
244,159
+21,935
| +10% | +$1.02M | 0.01% | 988 |
|
|
2023
Q2 | $10.4M | Buy |
222,224
+5,769
| +3% | +$240K | 0.01% | 990 |
|
|
2023
Q1 | $8.41M | Buy |
216,455
+40,533
| +23% | +$1.5M | 0.01% | 1044 |
|
|
2022
Q4 | $5.56M | Sell |
175,922
-26,887
| -13% | -$831K | 0.01% | 1225 |
|
|
2022
Q3 | $5.56M | Buy |
202,809
+12,176
| +6% | +$403K | 0.01% | 1164 |
|
|
2022
Q2 | $6.16M | Buy |
190,633
+8,407
| +5% | +$301K | 0.01% | 1142 |
|
|
2022
Q1 | $6.89M | Sell |
182,226
-6,535
| -3% | -$298K | 0.01% | 1132 |
|
|
2021
Q4 | $10.5M | Buy |
188,761
+2,227
| +1% | +$113K | 0.01% | 963 |
|
|
2021
Q3 | $8.71M | Sell |
186,534
-33,167
| -15% | -$1.68M | 0.01% | 1040 |
|
|
2021
Q2 | $11.1M | Sell |
219,701
-15,266
| -6% | -$874K | 0.01% | 935 |
|
|
2021
Q1 | $14M | Buy |
234,967
+33,431
| +17% | +$1.75M | 0.02% | 786 |
|
|
2020
Q4 | $9.07M | Buy |
201,536
+15,809
| +9% | +$705K | 0.01% | 982 |
|
|
2020
Q3 | $8.1M | Sell |
185,727
-16,440
| -8% | -$655K | 0.01% | 878 |
|
|
2020
Q2 | $6.68M | Sell |
202,167
-15,297
| -7% | -$423K | 0.01% | 1014 |
|
|
2020
Q1 | $4.67M | Buy |
217,464
+13,172
| +6% | +$461K | 0.01% | 1061 |
|
|
2019
Q4 | $7.22M | Buy |
204,292
+14,672
| +8% | +$552K | 0.01% | 1037 |
|
|
2019
Q3 | $7.57M | Buy |
189,620
+7,689
| +4% | +$270K | 0.01% | 939 |
|
|
2019
Q2 | $5.52M | Buy |
181,931
+9,159
| +5% | +$270K | 0.01% | 1137 |
|
|
2019
Q1 | $4.65M | Buy |
172,772
+17,178
| +11% | +$455K | 0.01% | 1223 |
|
|
2018
Q4 | $3.75M | Buy |
155,594
+26,450
| +20% | +$639K | 0.01% | 1271 |
|
|
2018
Q3 | $3.27M | Sell |
129,144
-477
| -0.4% | -$12.8K | 0.01% | 1380 |
|
|
2018
Q2 | $3.42M | Buy |
129,621
+2,911
| +2% | +$75.7K | 0.01% | 1357 |
|
|
2018
Q1 | $3.03M | Buy |
126,710
+1,007
| +0.8% | +$26.6K | 0.01% | 1356 |
|
|
2017
Q4 | $3.44M | Buy |
125,703
+18,837
| +18% | +$519K | 0.01% | 1300 |
|
|
2017
Q3 | $2.82M | Buy |
106,866
+1,742
| +2% | +$46K | 0.01% | 1388 |
|
|
2017
Q2 | $2.95M | Sell |
105,124
-3,778
| -3% | -$98.9K | 0.01% | 1330 |
|
|
2017
Q1 | $2.6M | Buy |
108,902
+31,457
| +41% | +$709K | 0.01% | 1399 |
|
|
2016
Q4 | $1.58M | Sell |
77,445
-4,981
| -6% | -$92.8K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $1.53M | Buy |
82,426
+5,007
| +6% | +$93.1K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.36M | Sell |
77,419
-40,312
| -34% | -$697K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $2.12M | Buy |
117,731
+6,840
| +6% | +$110K | 0.01% | 1338 |
|
|
2015
Q4 | $2.04M | Sell |
110,891
-229
| -0.2% | -$4.34K | 0.01% | 1341 |
|
|
2015
Q3 | $2.1M | Buy |
111,120
+4,920
| +5% | +$103K | 0.01% | 1297 |
|
|
2015
Q2 | $2.29M | Sell |
106,200
-8,625
| -8% | -$176K | 0.01% | 1306 |
|
|
2015
Q1 | $2.36M | Buy |
114,825
+4,182
| +4% | +$80.1K | 0.01% | 1293 |
|
|
2014
Q4 | $2.11M | Buy |
110,643
+3,264
| +3% | +$59.8K | 0.01% | 1325 |
|
|
2014
Q3 | $1.96M | Buy |
107,379
+1,208
| +1% | +$24.5K | 0.01% | 1331 |
|
|
2014
Q2 | $2.32M | Sell |
106,171
-4,740
| -4% | -$97.5K | 0.01% | 1271 |
|
|
2014
Q1 | $2.26M | Sell |
110,911
-2,444
| -2% | -$52.3K | 0.01% | 1270 |
|
|
2013
Q4 | $2.63M | Sell |
113,355
-6,686
| -6% | -$142K | 0.01% | 1191 |
|
|
2013
Q3 | $2.59M | Sell |
120,041
-962
| -0.8% | -$21.2K | 0.01% | 1180 |
|
|
2013
Q2 | $2.83M | Buy |
+121,003
| New | +$3.14M | 0.01% | 1096 |
|
Other funds holding MDC
BTI
WIA
MG