First Dallas Securities’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 |
-3,875
| Closed | -$238K | – | 119 |
|
|
2021
Q3 | $238K | Sell |
3,875
-3,400
| -47% | -$209K | 0.16% | 112 |
|
|
2021
Q2 | $484K | Sell |
7,275
-3,125
| -30% | -$208K | 0.32% | 72 |
|
|
2021
Q1 | $627K | Sell |
10,400
-8,775
| -46% | -$529K | 0.53% | 53 |
|
|
2020
Q4 | $839K | Sell |
19,175
-2,350
| -11% | -$103K | 0.76% | 39 |
|
|
2020
Q3 | $911K | Buy |
+21,525
| New | +$911K | 1.02% | 34 |
|
|
2020
Q1 | $512K | Sell |
35,275
-10,685
| -23% | -$155K | 0.71% | 41 |
|
|
2019
Q4 | $1.26M | Buy |
45,960
+10,000
| +28% | +$273K | 1.07% | 28 |
|
|
2019
Q3 | $1.1M | Buy |
35,960
+22,610
| +169% | +$692K | 0.98% | 30 |
|
|
2019
Q2 | $355K | Sell |
13,350
-1,800
| -12% | -$47.9K | 0.31% | 65 |
|
|
2019
Q1 | $363K | Buy |
15,150
+3,000
| +25% | +$71.9K | 0.26% | 68 |
|
|
2018
Q4 | $210K | Sell |
12,150
-5,000
| -29% | -$86.4K | 0.18% | 87 |
|
|
2018
Q3 | $450K | Sell |
17,150
-3,775
| -18% | -$99.1K | 0.28% | 68 |
|
|
2018
Q2 | $660K | Sell |
20,925
-2,000
| -9% | -$63.1K | 0.42% | 52 |
|
|
2018
Q1 | $687K | Buy |
22,925
+250
| +1% | +$7.49K | 0.45% | 51 |
|
|
2017
Q4 | $705K | Buy |
+22,675
| New | +$705K | 0.45% | 54 |
|