ALPS Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,628
| Closed | -$460K | – | 856 |
|
|
2021
Q4 | $460K | Buy |
5,628
+69
| +1% | +$5.64K | 0.01% | 538 |
|
|
2021
Q3 | $342K | Buy |
5,559
+119
| +2% | +$7.32K | ﹤0.01% | 775 |
|
|
2021
Q2 | $362K | Hold |
5,440
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $328K | Sell |
5,440
-1,241
| -19% | -$74.8K | ﹤0.01% | 732 |
|
|
2020
Q4 | $292K | Sell |
6,681
-203
| -3% | -$8.87K | ﹤0.01% | 729 |
|
|
2020
Q3 | $291K | Sell |
6,884
-7,116
| -51% | -$301K | ﹤0.01% | 524 |
|
|
2020
Q2 | $429K | Sell |
14,000
-1,557
| -10% | -$47.7K | 0.01% | 469 |
|
|
2020
Q1 | $226K | Buy |
+15,557
| New | +$226K | ﹤0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-19,586
| Closed | -$486K | – | 795 |
|
|
2017
Q2 | $486K | Buy |
19,586
+51
| +0.3% | +$1.27K | ﹤0.01% | 536 |
|
|
2017
Q1 | $496K | Buy |
+19,535
| New | +$496K | ﹤0.01% | 428 |
|