O'Shaughnessy Asset Management’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 |
-2,037
| Closed | -$201K | – | 2211 |
|
|
2024
Q3 | $201K | Buy |
+2,037
| New | +$201K | ﹤0.01% | 1684 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$15K | – | 1437 |
|
|
2021
Q3 | $15K | Buy |
240
+28
| +13% | +$1.75K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $14K | Buy |
212
+104
| +96% | +$6.87K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $5K | Buy |
108
+8
| +8% | +$370 | ﹤0.01% | 1659 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1366 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1556 |
|