FSI Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,445
| Closed | -$927K | – | 57 |
|
|
2016
Q2 | $927K | Buy |
53,445
+10,604
| +25% | +$184K | 0.57% | 38 |
|
|
2016
Q1 | $731K | Sell |
42,841
-850
| -2% | -$14.5K | 0.36% | 49 |
|
|
2015
Q4 | $774K | Sell |
43,691
-803
| -2% | -$14.2K | 0.32% | 46 |
|
|
2015
Q3 | $883K | Buy |
44,494
+5,607
| +14% | +$111K | 0.39% | 49 |
|
|
2015
Q2 | $783K | Sell |
38,887
-1,398
| -3% | -$28.1K | 0.3% | 53 |
|
|
2015
Q1 | $778K | Sell |
40,285
-5,925
| -13% | -$114K | 0.3% | 49 |
|
|
2014
Q4 | $798K | Buy |
+46,210
| New | +$798K | 0.3% | 53 |
|