American International Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,342
| Closed | -$1.48M | – | 486 |
|
|
2024
Q1 | $1.48M | Sell |
15,342
-136
| -0.9% | -$13.1K | 0.01% | 1107 |
|
|
2023
Q4 | $1.41M | Sell |
15,478
-141
| -0.9% | -$12.9K | 0.01% | 1139 |
|
|
2023
Q3 | $1.04M | Buy |
15,619
+332
| +2% | +$22.2K | 0.01% | 1209 |
|
|
2023
Q2 | $1.17M | Sell |
15,287
-128
| -0.8% | -$9.81K | 0.01% | 1167 |
|
|
2023
Q1 | $985K | Buy |
15,415
+68
| +0.4% | +$4.35K | 0.01% | 1222 |
|
|
2022
Q4 | $768K | Sell |
15,347
-365
| -2% | -$18.3K | 0.01% | 1350 |
|
|
2022
Q3 | $672K | Sell |
15,712
-118
| -0.7% | -$5.05K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $712K | Sell |
15,830
-1,348
| -8% | -$60.6K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $920K | Sell |
17,178
-1,056
| -6% | -$56.6K | 0.01% | 1384 |
|
|
2021
Q4 | $1.49M | Sell |
18,234
-585
| -3% | -$47.8K | 0.01% | 1205 |
|
|
2021
Q3 | $1.16M | Sell |
18,819
-617
| -3% | -$37.9K | 0.01% | 1362 |
|
|
2021
Q2 | $1.29K | Sell |
19,436
-11
| -0.1% | -$1 | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.17K | Sell |
19,447
-219
| -1% | -$13 | ﹤0.01% | 1375 |
|
|
2020
Q4 | $861 | Sell |
19,666
-491
| -2% | -$21 | ﹤0.01% | 1468 |
|
|
2020
Q3 | $853K | Sell |
20,157
-463
| -2% | -$19.6K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $632K | Buy |
20,620
+963
| +5% | +$29.5K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $285K | Buy |
19,657
+97
| +0.5% | +$1.41K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $535K | Buy |
19,560
+126
| +0.6% | +$3.45K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $595K | Sell |
19,434
-380
| -2% | -$11.6K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $527K | Buy |
19,814
+3,128
| +19% | +$83.2K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $400K | Sell |
16,686
-542
| -3% | -$13K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $297K | Sell |
17,228
-132
| -0.8% | -$2.28K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $456K | Buy |
17,360
+582
| +3% | +$15.3K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $529K | Buy |
16,778
+3,718
| +28% | +$117K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $391K | Buy |
13,060
+197
| +2% | +$5.9K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $400K | Buy |
12,863
+63
| +0.5% | +$1.96K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $316K | Buy |
12,800
+2,077
| +19% | +$51.3K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $266K | Buy |
10,723
+1,340
| +14% | +$33.2K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $238K | Buy |
9,383
+633
| +7% | +$16.1K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $184K | Sell |
8,750
-24
| -0.3% | -$505 | ﹤0.01% | 2227 |
|
|
2016
Q3 | $189K | Buy |
8,774
+13
| +0.1% | +$280 | ﹤0.01% | 2206 |
|
|
2016
Q2 | $152K | Sell |
8,761
-154
| -2% | -$2.67K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $152K | Hold |
8,915
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q4 | $158K | Sell |
8,915
-16
| -0.2% | -$284 | ﹤0.01% | 3064 |
|
|
2015
Q3 | $177K | Buy |
8,931
+10
| +0.1% | +$198 | ﹤0.01% | 2942 |
|
|
2015
Q2 | $180K | Buy |
8,921
+6,406
| +255% | +$129K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $48.6K | Hold |
2,515
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q4 | $43.5K | Buy |
+2,515
| New | +$43.5K | ﹤0.01% | 4029 |
|