Foresters Investment Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-340,900
| Closed | -$8.95M | – | 330 |
|
|
2018
Q3 | $8.95M | Sell |
340,900
-62,300
| -15% | -$1.64M | 0.14% | 204 |
|
|
2018
Q2 | $12.7M | Buy |
403,200
+27,700
| +7% | +$874K | 0.22% | 158 |
|
|
2018
Q1 | $11.2M | Sell |
375,500
-7,500
| -2% | -$225K | 0.19% | 172 |
|
|
2017
Q4 | $11.9M | Sell |
383,000
-50,000
| -12% | -$1.55M | 0.19% | 165 |
|
|
2017
Q3 | $10.7M | Buy |
433,000
+5,500
| +1% | +$136K | 0.17% | 175 |
|
|
2017
Q2 | $10.6M | Buy |
427,500
+19,500
| +5% | +$484K | 0.18% | 172 |
|
|
2017
Q1 | $10.4M | Buy |
408,000
+5,000
| +1% | +$127K | 0.18% | 168 |
|
|
2016
Q4 | $8.32M | Buy |
403,000
+26,000
| +7% | +$537K | 0.15% | 183 |
|
|
2016
Q3 | $8.11M | Buy |
377,000
+36,000
| +11% | +$774K | 0.15% | 174 |
|
|
2016
Q2 | $5.91M | Buy |
341,000
+15,100
| +5% | +$262K | 0.11% | 197 |
|
|
2016
Q1 | $5.56M | Buy |
325,900
+19,900
| +7% | +$340K | 0.11% | 193 |
|
|
2015
Q4 | $5.42M | Buy |
306,000
+20,500
| +7% | +$363K | 0.11% | 192 |
|
|
2015
Q3 | $5.67M | Buy |
285,500
+50,000
| +21% | +$992K | 0.12% | 191 |
|
|
2015
Q2 | $4.74M | Buy |
+235,500
| New | +$4.74M | 0.09% | 218 |
|