Mason Street Advisors’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 |
-10,820
| Closed | -$474K | – | 220 |
|
|
2020
Q4 | $474K | Sell |
10,820
-66
| -0.6% | -$2.89K | 0.01% | 1188 |
|
|
2020
Q3 | $461K | Buy |
10,886
+124
| +1% | +$5.25K | 0.01% | 1110 |
|
|
2020
Q2 | $330K | Buy |
10,762
+855
| +9% | +$26.2K | 0.01% | 1206 |
|
|
2020
Q1 | $144K | Buy |
9,907
+517
| +6% | +$7.52K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $257K | Buy |
9,390
+501
| +6% | +$13.7K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $272K | Sell |
8,889
-320
| -3% | -$9.79K | 0.01% | 1283 |
|
|
2019
Q2 | $245K | Buy |
+9,209
| New | +$245K | 0.01% | 1310 |
|