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B. Metzler seel. Sohn & Co’s Century Communities CCS Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,164
Closed -$679K – 754
2023
Q3 		$679K Sell
10,164
-5,128
-34% -$342K 0.01% 536
2023
Q2 		$1.17M Buy
15,292
+3,531
+30% +$271K 0.02% 464
2023
Q1 		$752K Buy
+11,761
New +$752K 0.01% 486