Diversified Trust’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,778
| Closed | -$389K | – | 937 |
|
|
2024
Q3 | $389K | Buy |
+3,778
| New | +$389K | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-6,023
| Closed | -$493K | – | 815 |
|
|
2021
Q4 | $493K | Sell |
6,023
-180
| -3% | -$14.7K | 0.02% | 466 |
|
|
2021
Q3 | $381K | Sell |
6,203
-702
| -10% | -$43.1K | 0.01% | 495 |
|
|
2021
Q2 | $459K | Buy |
6,905
+850
| +14% | +$56.5K | 0.02% | 423 |
|
|
2021
Q1 | $365K | Sell |
6,055
-1,655
| -21% | -$99.8K | 0.01% | 478 |
|
|
2020
Q4 | $338K | Buy |
7,710
+455
| +6% | +$19.9K | 0.01% | 470 |
|
|
2020
Q3 | $307K | Buy |
+7,255
| New | +$307K | 0.01% | 438 |
|