Fuller & Thaler Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,306
| Closed | -$7.88M | – | 474 |
|
|
2022
Q2 | $7.88M | Buy |
175,306
+3,603
| +2% | +$162K | 0.05% | 235 |
|
|
2022
Q1 | $9.2M | Buy |
171,703
+2,592
| +2% | +$139K | 0.05% | 243 |
|
|
2021
Q4 | $13.8M | Sell |
169,111
-527
| -0.3% | -$43.1K | 0.08% | 205 |
|
|
2021
Q3 | $10.4M | Sell |
169,638
-5,759
| -3% | -$354K | 0.07% | 224 |
|
|
2021
Q2 | $11.7M | Sell |
175,397
-6,658
| -4% | -$443K | 0.08% | 210 |
|
|
2021
Q1 | $11M | Buy |
+182,055
| New | +$11M | 0.08% | 209 |
|