First Mercantile Trust’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,863
| Closed | -$112K | – | 864 |
|
|
2021
Q1 | $112K | Sell |
1,863
-2,824
| -60% | -$170K | 0.01% | 646 |
|
|
2020
Q4 | $205K | Sell |
4,687
-387
| -8% | -$16.9K | 0.02% | 410 |
|
|
2020
Q3 | $200K | Sell |
5,074
-860
| -14% | -$33.9K | 0.02% | 408 |
|
|
2020
Q2 | $182K | Sell |
5,934
-165
| -3% | -$5.06K | 0.02% | 442 |
|
|
2020
Q1 | $88K | Buy |
6,099
+606
| +11% | +$8.74K | 0.01% | 587 |
|
|
2019
Q4 | $150K | Sell |
5,493
-445
| -7% | -$12.2K | 0.02% | 564 |
|
|
2019
Q3 | $182K | Sell |
5,938
-207
| -3% | -$6.35K | 0.02% | 508 |
|
|
2019
Q2 | $163K | Sell |
6,145
-545
| -8% | -$14.5K | 0.02% | 509 |
|
|
2019
Q1 | $160K | Sell |
6,690
-63
| -0.9% | -$1.51K | 0.04% | 531 |
|
|
2018
Q4 | $117K | Buy |
6,753
+2,239
| +50% | +$38.8K | 0.03% | 599 |
|
|
2018
Q3 | $118K | Sell |
4,514
-4,255
| -49% | -$111K | 0.02% | 664 |
|
|
2018
Q2 | $277K | Sell |
8,769
-678
| -7% | -$21.4K | 0.06% | 401 |
|
|
2018
Q1 | $283K | Buy |
9,447
+4,798
| +103% | +$144K | 0.06% | 384 |
|
|
2017
Q4 | $145K | Buy |
+4,649
| New | +$145K | 0.03% | 629 |
|