Aperio Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.12M | Buy |
48,359
+906
| +2% | +$39.7K | 0.01% | 1213 |
|
|
2020
Q3 | $2.01M | Sell |
47,453
-739
| -2% | -$31.3K | 0.01% | 1113 |
|
|
2020
Q2 | $1.48M | Buy |
48,192
+11,188
| +30% | +$343K | 0.01% | 1240 |
|
|
2020
Q1 | $537K | Buy |
37,004
+17,289
| +88% | +$251K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $539K | Sell |
19,715
-2,463
| -11% | -$67.3K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $679K | Sell |
22,178
-9,465
| -30% | -$290K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $841K | Buy |
31,643
+4,313
| +16% | +$115K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $655K | Buy |
27,330
+3,636
| +15% | +$87.1K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $409K | Buy |
23,694
+4,466
| +23% | +$77.1K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $505K | Sell |
19,228
-1,458
| -7% | -$38.3K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $653K | Buy |
20,686
+486
| +2% | +$15.3K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $605K | Buy |
20,200
+1,437
| +8% | +$43K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $584K | Buy |
18,763
+3,744
| +25% | +$117K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $371K | Sell |
15,019
-5,333
| -26% | -$132K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $505K | Buy |
20,352
+9,809
| +93% | +$243K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $268K | Buy |
10,543
+989
| +10% | +$25.1K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $201K | Buy |
+9,554
| New | +$201K | ﹤0.01% | 2002 |
|
|
2016
Q1 | – | Sell |
-23,891
| Closed | -$423K | – | 2031 |
|
|
2015
Q4 | $423K | Sell |
23,891
-810
| -3% | -$14.3K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $490K | Buy |
24,701
+772
| +3% | +$15.3K | 0.01% | 1306 |
|
|
2015
Q2 | $482K | Sell |
23,929
-1,816
| -7% | -$36.6K | 0.01% | 1344 |
|
|
2015
Q1 | $498K | Sell |
25,745
-1,578
| -6% | -$30.5K | 0.01% | 1280 |
|
|
2014
Q4 | $472K | Buy |
+27,323
| New | +$472K | 0.01% | 1257 |
|