Cornercap Investment Counsel’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,771
| Closed | -$600K | – | 545 |
|
|
2021
Q3 | $600K | Hold |
9,771
| – | – | 0.07% | 436 |
|
|
2021
Q2 | $650K | Sell |
9,771
-2,428
| -20% | -$162K | 0.07% | 403 |
|
|
2021
Q1 | $736K | Buy |
+12,199
| New | +$736K | 0.08% | 374 |
|
|
2017
Q3 | – | Sell |
-22,875
| Closed | -$567K | – | 394 |
|
|
2017
Q2 | $567K | Buy |
22,875
+7,030
| +44% | +$174K | 0.09% | 276 |
|
|
2017
Q1 | $402K | Buy |
+15,845
| New | +$402K | 0.07% | 314 |
|