Great Lakes Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,462
| Closed | -$7.98M | – | 831 |
|
|
2024
Q3 | $7.98M | Sell |
77,462
-3,564
| -4% | -$367K | 0.07% | 237 |
|
|
2024
Q2 | $6.62M | Sell |
81,026
-4,282
| -5% | -$350K | 0.06% | 254 |
|
|
2024
Q1 | $8.23M | Buy |
85,308
+569
| +0.7% | +$54.9K | 0.07% | 243 |
|
|
2023
Q4 | $7.72M | Sell |
84,739
-43
| -0.1% | -$3.92K | 0.07% | 237 |
|
|
2023
Q3 | $5.66M | Sell |
84,782
-566
| -0.7% | -$37.8K | 0.05% | 285 |
|
|
2023
Q2 | $6.54M | Buy |
85,348
+974
| +1% | +$74.6K | 0.07% | 269 |
|
|
2023
Q1 | $5.39M | Buy |
+84,374
| New | +$5.39M | 0.05% | 352 |
|
|
2021
Q1 | – | Sell |
-162,767
| Closed | -$7.13M | – | 702 |
|
|
2020
Q4 | $7.13M | Sell |
162,767
-9,164
| -5% | -$401K | 0.13% | 195 |
|
|
2020
Q3 | $7.28M | Buy |
+171,931
| New | +$7.28M | 0.15% | 171 |
|
|
2019
Q2 | – | Sell |
-137,666
| Closed | -$3.3M | – | 535 |
|
|
2019
Q1 | $3.3M | Buy |
+137,666
| New | +$3.3M | 0.07% | 271 |
|