BlackRock Fund 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 | $10.6M | Buy |
503,922
+77,123
| +18% | +$1.62M | ﹤0.01% | 2537 |
|
2016
Q3 | $9.18M | Buy |
426,799
+32,360
| +8% | +$696K | ﹤0.01% | 2527 |
|
2016
Q2 | $6.84M | Buy |
394,439
+10,477
| +3% | +$182K | ﹤0.01% | 2625 |
|
2016
Q1 | $6.55M | Sell |
383,962
-16,569
| -4% | -$283K | ﹤0.01% | 2594 |
|
2015
Q4 | $7.09M | Buy |
400,531
+19,285
| +5% | +$342K | ﹤0.01% | 2648 |
|
2015
Q3 | $7.57M | Sell |
381,246
-4,672
| -1% | -$92.7K | ﹤0.01% | 2545 |
|
2015
Q2 | $7.77M | Buy |
385,918
+274,123
| +245% | +$5.52M | ﹤0.01% | 2654 |
|
2015
Q1 | $2.16M | Sell |
111,795
-1,541
| -1% | -$29.8K | ﹤0.01% | 3111 |
|
2014
Q4 | $1.96M | Buy |
113,336
+15,277
| +16% | +$264K | ﹤0.01% | 3165 |
|
2014
Q3 | $1.7M | Buy |
+98,059
| New | +$1.7M | ﹤0.01% | 3154 |
|