Capital Impact Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,598
| Closed | -$1.54M | – | 129 |
|
|
2017
Q4 | $1.54M | Hold |
49,598
| – | – | 0.67% | 61 |
|
|
2017
Q3 | $1.23M | Buy |
49,598
+5,502
| +12% | +$136K | 0.55% | 108 |
|
|
2017
Q2 | $1.09M | Sell |
44,096
-16,893
| -28% | -$419K | 0.5% | 106 |
|
|
2017
Q1 | $1.55M | Sell |
60,989
-14,006
| -19% | -$356K | 0.62% | 83 |
|
|
2016
Q4 | $1.58M | Hold |
74,995
| – | – | 0.65% | 27 |
|
|
2016
Q3 | $1.61M | Buy |
74,995
+21,000
| +39% | +$452K | 0.7% | 15 |
|
|
2016
Q2 | $936K | Hold |
53,995
| – | – | 0.44% | 99 |
|
|
2016
Q1 | $922K | Buy |
53,995
+6,988
| +15% | +$119K | 0.44% | 106 |
|
|
2015
Q4 | $832K | Buy |
+47,007
| New | +$832K | 0.4% | 96 |
|