Luther King Capital Management (LKCM)’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,480
| Closed | -$1.6M | – | 555 |
|
|
2020
Q4 | $1.6M | Sell |
36,480
-12,870
| -26% | -$563K | 0.01% | 306 |
|
|
2020
Q3 | $2.09M | Sell |
49,350
-4,425
| -8% | -$187K | 0.01% | 253 |
|
|
2020
Q2 | $1.65M | Sell |
53,775
-45,655
| -46% | -$1.4M | 0.01% | 258 |
|
|
2020
Q1 | $1.44M | Sell |
99,430
-6,215
| -6% | -$90.2K | 0.01% | 250 |
|
|
2019
Q4 | $2.89M | Buy |
105,645
+13,730
| +15% | +$375K | 0.02% | 240 |
|
|
2019
Q3 | $2.82M | Hold |
91,915
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $2.44M | Buy |
91,915
+18,320
| +25% | +$487K | 0.02% | 253 |
|
|
2019
Q1 | $1.76M | Buy |
73,595
+38,870
| +112% | +$932K | 0.01% | 283 |
|
|
2018
Q4 | $599K | Sell |
34,725
-61,600
| -64% | -$1.06M | 0.01% | 387 |
|
|
2018
Q3 | $2.53M | Buy |
+96,325
| New | +$2.53M | 0.02% | 265 |
|