Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,787
| Closed | -$1.24M | – | 155 |
|
|
2021
Q1 | $1.24M | Sell |
20,787
-3,329
| -14% | -$198K | 0.26% | 135 |
|
|
2020
Q4 | $1.09M | Sell |
24,116
-130,942
| -84% | -$5.89M | 0.3% | 128 |
|
|
2020
Q3 | $6.76M | Sell |
155,058
-72,710
| -32% | -$3.17M | 1.4% | 14 |
|
|
2020
Q2 | $7.53M | Buy |
227,768
+24,084
| +12% | +$796K | 1.53% | 8 |
|
|
2020
Q1 | $4.38M | Sell |
203,684
-13,402
| -6% | -$288K | 0.94% | 50 |
|
|
2019
Q4 | $7.67M | Sell |
217,086
-24,605
| -10% | -$869K | 1% | 40 |
|
|
2019
Q3 | $9.65M | Sell |
241,691
-529
| -0.2% | -$21.1K | 1.34% | 15 |
|
|
2019
Q2 | $7.35M | Sell |
242,220
-1,080
| -0.4% | -$32.8K | 0.97% | 43 |
|
|
2019
Q1 | $6.55M | Buy |
243,300
+3,569
| +1% | +$96K | 0.85% | 56 |
|
|
2018
Q4 | $5.78M | Sell |
239,731
-25,035
| -9% | -$603K | 0.8% | 57 |
|
|
2018
Q3 | $6.71M | Buy |
+264,766
| New | +$6.71M | 0.64% | 78 |
|
|
2018
Q1 | $5.41M | Sell |
225,792
-3,267
| -1% | -$78.2K | 0.53% | 89 |
|
|
2017
Q4 | $6.26M | Sell |
229,059
-2
| -0% | -$55 | 0.59% | 84 |
|
|
2017
Q3 | $6.04M | Sell |
229,061
-31,720
| -12% | -$836K | 0.56% | 87 |
|
|
2017
Q2 | $7.31M | Sell |
260,781
-27,323
| -9% | -$766K | 0.72% | 60 |
|
|
2017
Q1 | $6.87M | Sell |
288,104
-51,788
| -15% | -$1.24M | 0.71% | 62 |
|
|
2016
Q4 | $6.92M | Sell |
339,892
-24,552
| -7% | -$500K | 0.64% | 74 |
|
|
2016
Q3 | $6.77M | Hold |
364,444
| – | – | 0.68% | 71 |
|
|
2016
Q2 | $6.39M | Sell |
364,444
-1,847
| -0.5% | -$32.4K | 0.66% | 73 |
|
|
2016
Q1 | $6.61M | Buy |
+366,291
| New | +$6.61M | 0.7% | 66 |
|
|
2014
Q4 | – | Sell |
-743,475
| Closed | -$13.6M | – | 140 |
|
|
2014
Q3 | $13.6M | Buy |
743,475
+19,152
| +3% | +$349K | 1.1% | 43 |
|
|
2014
Q2 | $15.8M | Buy |
724,323
+273,266
| +61% | +$5.96M | 1.16% | 43 |
|
|
2014
Q1 | $9.19M | Sell |
451,057
-277,247
| -38% | -$5.65M | 0.73% | 64 |
|
|
2013
Q4 | $16.9M | Buy |
728,304
+17,930
| +3% | +$416K | 1.25% | 44 |
|
|
2013
Q3 | $15.4M | Buy |
+710,374
| New | +$15.4M | 1.22% | 46 |
|