BHR Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284,807
| Closed | -$4.94M | – | 16 |
|
|
2016
Q2 | $4.94M | Sell |
284,807
-141,062
| -33% | -$2.45M | 4.92% | 10 |
|
|
2016
Q1 | $7.27M | Hold |
425,869
| – | – | 3.96% | 12 |
|
|
2015
Q4 | $7.54M | Sell |
425,869
-230,230
| -35% | -$4.08M | 1.71% | 19 |
|
|
2015
Q3 | $13M | Sell |
656,099
-194,920
| -23% | -$3.87M | 1.9% | 17 |
|
|
2015
Q2 | $17.1M | Hold |
851,019
| – | – | 2.27% | 13 |
|
|
2015
Q1 | $16.5M | Buy |
851,019
+10,000
| +1% | +$193K | 1.87% | 15 |
|
|
2014
Q4 | $14.5M | Buy |
841,019
+41,019
| +5% | +$709K | 1.38% | 17 |
|
|
2014
Q3 | $13.9M | Buy |
+800,000
| New | +$13.9M | 1.23% | 21 |
|