CAPTRUST Financial Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,898
| Closed | -$538K | – | 2235 |
|
|
2023
Q4 | $538K | Sell |
5,898
-116
| -2% | -$10.6K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $402K | Buy |
6,014
+54
| +0.9% | +$3.61K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $457K | Buy |
5,960
+45
| +0.8% | +$3.45K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $378K | Buy |
5,915
+17
| +0.3% | +$1.09K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $295K | Sell |
5,898
-154
| -3% | -$7.7K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $259K | Buy |
6,052
+1,606
| +36% | +$68.7K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $200K | Buy |
4,446
+1,711
| +63% | +$77K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $147K | Buy |
2,735
+136
| +5% | +$7.31K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $213K | Buy |
2,599
+638
| +33% | +$52.3K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $121K | Sell |
1,961
-351
| -15% | -$21.7K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $154K | Buy |
2,312
+322
| +16% | +$21.4K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $120K | Buy |
1,990
+1,306
| +191% | +$78.8K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $30K | Buy |
684
+47
| +7% | +$2.06K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $28K | Buy |
+637
| New | +$28K | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$343K | – | 1392 |
|
|
2019
Q4 | $343K | Buy |
+12,500
| New | +$343K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-727
| Closed | -$17K | – | 1927 |
|
|
2019
Q1 | $17K | Buy |
+727
| New | +$17K | ﹤0.01% | 1206 |
|