Ensign Peak Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,480
| Closed | -$534K | – | 1860 |
|
|
2022
Q3 | $534K | Hold |
12,480
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $561K | Hold |
12,480
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $669K | Hold |
12,480
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $1.02M | Sell |
12,480
-22,820
| -65% | -$1.87M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $2.17M | Hold |
35,300
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $2.35M | Hold |
35,300
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $2.13M | Hold |
35,300
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $1.55M | Sell |
35,300
-1,100
| -3% | -$48.1K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.54M | Hold |
36,400
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $1.12M | Hold |
36,400
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $528K | Buy |
36,400
+14,800
| +69% | +$215K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $591K | Buy |
+21,600
| New | +$591K | ﹤0.01% | 1487 |
|