Riverhead Capital Management’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 | $207K | Hold |
5,190
| – | – | 0.01% | 1118 |
|
|
2019
Q2 | $158K | Hold |
5,190
| – | – | 0.01% | 1228 |
|
|
2019
Q1 | $140K | Sell |
5,190
-27
| -0.5% | -$728 | 0.01% | 1243 |
|
|
2018
Q4 | $126K | Hold |
5,217
| – | – | 0.01% | 1237 |
|
|
2018
Q3 | $132K | Buy |
5,217
+1,283
| +33% | +$32.5K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $104K | Hold |
3,934
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $94K | Hold |
3,934
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $108K | Buy |
3,934
+1,017
| +35% | +$27.9K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $77K | Buy |
2,917
+513
| +21% | +$13.5K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $67K | Buy |
2,404
+754
| +46% | +$21K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $39K | Buy |
1,650
+252
| +18% | +$5.96K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $29K | Buy |
1,398
+9
| +0.6% | +$187 | ﹤0.01% | 1367 |
|
|
2016
Q3 | $26K | Buy |
1,389
+503
| +57% | +$9.42K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $25K | Sell |
886
-11,509
| -93% | -$325K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $224K | Sell |
12,395
-1,771
| -13% | -$32K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $260K | Buy |
14,166
+9,027
| +176% | +$166K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $97K | Buy |
+5,139
| New | +$97K | ﹤0.01% | 1104 |
|