Precept Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$814K | – | 33 |
|
|
2018
Q3 | $814K | Sell |
31,000
-31,400
| -50% | -$825K | 0.23% | 43 |
|
|
2018
Q2 | $1.97M | Sell |
62,400
-7,600
| -11% | -$240K | 0.59% | 27 |
|
|
2018
Q1 | $2.1M | Sell |
70,000
-31,000
| -31% | -$929K | 0.87% | 27 |
|
|
2017
Q4 | $3.14M | Buy |
101,000
+44,000
| +77% | +$1.37M | 1.87% | 11 |
|
|
2017
Q3 | $1.41M | Hold |
57,000
| – | – | 1.09% | 22 |
|
|
2017
Q2 | $1.41M | Sell |
57,000
-5,000
| -8% | -$124K | 0.87% | 28 |
|
|
2017
Q1 | $1.58M | Hold |
62,000
| – | – | 1.56% | 23 |
|
|
2016
Q4 | $1.3M | Buy |
+62,000
| New | +$1.3M | 0.97% | 32 |
|