FinTrust Capital 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 |
-122
| Closed | -$5K | – | 1200 |
|
|
2022
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $7K | Sell |
122
-50,000
| -100% | -$2.87M | ﹤0.01% | 962 |
|
|
2022
Q1 | $57K | Sell |
50,122
-175,000
| -78% | -$199K | 0.01% | 532 |
|
|
2021
Q4 | $235K | Buy |
225,122
+122
| +0.1% | +$127 | 0.06% | 258 |
|
|
2021
Q3 | $225K | Hold |
225,000
| – | – | 0.06% | 253 |
|
|
2021
Q2 | $225K | Buy |
225,000
+75,000
| +50% | +$75K | 0.06% | 260 |
|
|
2021
Q1 | $150K | Hold |
150,000
| – | – | 0.04% | 320 |
|
|
2020
Q4 | $150K | Hold |
150,000
| – | – | 0.05% | 296 |
|
|
2020
Q3 | $150 | Hold |
150,000
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $150K | Hold |
150,000
| – | – | 0.06% | 259 |
|
|
2020
Q1 | $150K | Hold |
150,000
| – | – | 0.07% | 228 |
|
|
2019
Q4 | $150K | Sell |
150,000
-150,000
| -50% | -$150K | 0.06% | 263 |
|
|
2019
Q3 | $300K | Hold |
300,000
| – | – | 0.1% | 148 |
|
|
2019
Q2 | $300K | Hold |
300,000
| – | – | 0.12% | 146 |
|
|
2019
Q1 | $300K | Hold |
300,000
| – | – | 0.13% | 149 |
|
|
2018
Q4 | $300K | Buy |
+300,000
| New | +$300K | 0.15% | 136 |
|