BlackRock Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122K | Sell |
5,811
-1,168
| -17% | -$24.5K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $150K | Buy |
6,979
+1,785
| +34% | +$38.4K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $90K | Buy |
5,194
+680
| +15% | +$11.8K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $77K | Buy |
4,514
+407
| +10% | +$6.94K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $73K | Sell |
4,107
-3,516
| -46% | -$62.5K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $151K | Sell |
7,623
-141
| -2% | -$2.79K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $156K | Buy |
7,764
+5,441
| +234% | +$109K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $45K | Buy |
2,323
+877
| +61% | +$17K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $25K | Hold |
1,446
| – | – | ﹤0.01% | 3399 |
|
|
2014
Q3 | $25K | Buy |
+1,446
| New | +$25K | ﹤0.01% | 3399 |
|