Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,688
| Closed | -$547K | – | 7243 |
|
|
2024
Q1 | $547K | Sell |
8,688
-285,036
| -97% | -$17.9M | ﹤0.01% | 3511 |
|
|
2023
Q4 | $16.2M | Buy |
293,724
+35,510
| +14% | +$1.96M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $10.6M | Buy |
258,214
+2,862
| +1% | +$118K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $11.9M | Buy |
255,352
+73,780
| +41% | +$3.45M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $7.06M | Buy |
181,572
+81,928
| +82% | +$3.19M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $3.15M | Sell |
99,644
-2,445
| -2% | -$77.3K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $2.8M | Sell |
102,089
-1,093
| -1% | -$30K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $3.33M | Sell |
103,182
-5,723
| -5% | -$185K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $4.12M | Buy |
108,905
+5,901
| +6% | +$223K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $5.75M | Buy |
103,004
+7,578
| +8% | +$423K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $4.46M | Buy |
95,426
+6,429
| +7% | +$300K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $4.5M | Buy |
88,997
+14,819
| +20% | +$750K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $4.41M | Sell |
74,178
-5,874
| -7% | -$349K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $3.6M | Buy |
80,052
+1,908
| +2% | +$85.9K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $3.41M | Sell |
78,144
-7,751
| -9% | -$338K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $2.84M | Sell |
85,895
-20,728
| -19% | -$685K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $2.29M | Buy |
106,623
+84,735
| +387% | +$1.82M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $773K | Sell |
21,888
-41,199
| -65% | -$1.45M | ﹤0.01% | 3128 |
|
|
2019
Q3 | $2.52M | Sell |
63,087
-21
| -0% | -$838 | ﹤0.01% | 2153 |
|
|
2019
Q2 | $1.92M | Buy |
63,108
+34,415
| +120% | +$1.04M | ﹤0.01% | 2373 |
|
|
2019
Q1 | $771K | Sell |
28,693
-742
| -3% | -$19.9K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $710K | Sell |
29,435
-9,216
| -24% | -$222K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $980K | Buy |
38,651
+1,850
| +5% | +$46.9K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $971K | Buy |
36,801
+13,717
| +59% | +$362K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $553K | Buy |
23,084
+2,418
| +12% | +$57.9K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $564K | Sell |
20,666
-16,555
| -44% | -$452K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $982K | Buy |
37,221
+2,513
| +7% | +$66.3K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $973K | Sell |
34,708
-474
| -1% | -$13.3K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $840K | Buy |
35,182
+2,785
| +9% | +$66.5K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $659K | Buy |
32,397
+8,830
| +37% | +$180K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $438K | Buy |
23,567
+6,501
| +38% | +$121K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $299K | Sell |
17,066
-9,694
| -36% | -$170K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $482K | Buy |
26,760
+10,505
| +65% | +$189K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $299K | Sell |
16,255
-6,559
| -29% | -$121K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $430K | Buy |
22,814
+3,894
| +21% | +$73.4K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $409K | Buy |
18,920
+3,879
| +26% | +$83.9K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $309K | Buy |
15,041
+2,490
| +20% | +$51.2K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $239K | Sell |
12,551
-22,900
| -65% | -$436K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $647K | Buy |
35,451
+7,305
| +26% | +$133K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $614K | Sell |
28,146
-12,268
| -30% | -$268K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $823K | Buy |
40,414
+684
| +2% | +$13.9K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $922K | Sell |
39,730
-26,120
| -40% | -$606K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $1.42M | Buy |
65,850
+45,741
| +227% | +$988K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $471K | Buy |
+20,109
| New | +$471K | ﹤0.01% | 2705 |
|