Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,925
| Closed | -$1.11M | – | 3052 |
|
|
2015
Q3 | $1.11M | Sell |
58,925
-192,461
| -77% | -$3.63M | ﹤0.01% | 2151 |
|
|
2015
Q2 | $5.42M | Buy |
251,386
+167,591
| +200% | +$3.62M | 0.01% | 1367 |
|
|
2015
Q1 | $1.72M | Sell |
83,795
-127,519
| -60% | -$2.62M | ﹤0.01% | 1861 |
|
|
2014
Q4 | $3.98M | Sell |
211,314
-320,955
| -60% | -$6.04M | 0.01% | 1431 |
|
|
2014
Q3 | $9.7M | Sell |
532,269
-177,854
| -25% | -$3.24M | 0.02% | 912 |
|
|
2014
Q2 | $14.5M | Sell |
710,123
-102,504
| -13% | -$2.09M | 0.03% | 711 |
|
|
2014
Q1 | $16.5M | Buy |
812,627
+158,508
| +24% | +$3.23M | 0.03% | 632 |
|
|
2013
Q4 | $14.5M | Sell |
654,119
-25,509
| -4% | -$564K | 0.03% | 682 |
|
|
2013
Q3 | $14.7M | Buy |
679,628
+582,594
| +600% | +$12.6M | 0.03% | 695 |
|
|
2013
Q2 | $2.27M | Buy |
+97,034
| New | +$2.27M | ﹤0.01% | 1693 |
|