Metropolitan Life Insurance Company (MetLife)’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$150K | – | 387 |
|
|
2024
Q1 | $150K | Sell |
1,556
-87
| -5% | -$8.4K | 0.01% | 839 |
|
|
2023
Q4 | $150K | Hold |
1,643
| – | – | 0.01% | 878 |
|
|
2023
Q3 | $110K | Buy |
1,643
+92
| +6% | +$6.14K | 0.01% | 968 |
|
|
2023
Q2 | $119K | Buy |
1,551
+50
| +3% | +$3.83K | 0.01% | 930 |
|
|
2023
Q1 | $95.9K | Sell |
1,501
-274
| -15% | -$17.5K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $88.8K | Buy |
1,775
+150
| +9% | +$7.5K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $69.5K | Sell |
1,625
-264
| -14% | -$11.3K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $84.9K | Hold |
1,889
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q1 | $101K | Sell |
1,889
-6,053
| -76% | -$324K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $650K | Hold |
7,942
| – | – | 0.01% | 1248 |
|
|
2021
Q3 | $488K | Sell |
7,942
-713
| -8% | -$43.8K | 0.01% | 1480 |
|
|
2021
Q2 | $576K | Buy |
8,655
+385
| +5% | +$25.6K | 0.01% | 1432 |
|
|
2021
Q1 | $499K | Sell |
8,270
-281
| -3% | -$17K | 0.01% | 1409 |
|
|
2020
Q4 | $374K | Hold |
8,551
| – | – | 0.01% | 1556 |
|
|
2020
Q3 | $362K | Hold |
8,551
| – | – | 0.01% | 1429 |
|
|
2020
Q2 | $262K | Hold |
8,551
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q1 | $124K | Hold |
8,551
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $234K | Hold |
8,551
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $262K | Hold |
8,551
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q2 | $227K | Hold |
8,551
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $205K | Hold |
8,551
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q4 | $148K | Hold |
8,551
| – | – | ﹤0.01% | 2017 |
|
|
2018
Q3 | $224K | Hold |
8,551
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $270K | Buy |
8,551
+2,279
| +36% | +$71.9K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $188K | Hold |
6,272
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q4 | $195K | Sell |
6,272
-16,542
| -73% | -$514K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $564K | Buy |
22,814
+11,407
| +100% | +$282K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $283K | Sell |
11,407
-203
| -2% | -$5.04K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $295K | Hold |
11,610
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $244K | Hold |
11,610
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | $250K | Hold |
11,610
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q2 | $201K | Hold |
11,610
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $198K | Hold |
11,610
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $206K | Hold |
11,610
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $230K | Hold |
11,610
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $234K | Buy |
+11,610
| New | +$234K | ﹤0.01% | 2297 |
|