RhumbLine Advisers’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
82,765
+752
| +0.9% | +$42.4K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $5.5M | Sell |
82,013
-4,711
| -5% | -$316K | 0.01% | 1309 |
|
|
2024
Q4 | $6.36M | Buy |
86,724
+9
| +0% | +$660 | 0.01% | 1301 |
|
|
2024
Q3 | $8.93M | Sell |
86,715
-4,321
| -5% | -$445K | 0.01% | 1121 |
|
|
2024
Q2 | $7.43M | Sell |
91,036
-1,501
| -2% | -$123K | 0.01% | 1176 |
|
|
2024
Q1 | $8.93M | Sell |
92,537
-80
| -0.1% | -$7.72K | 0.01% | 1106 |
|
|
2023
Q4 | $8.44M | Sell |
92,617
-3,985
| -4% | -$363K | 0.01% | 1142 |
|
|
2023
Q3 | $6.45M | Buy |
96,602
+563
| +0.6% | +$37.6K | 0.01% | 1212 |
|
|
2023
Q2 | $7.36M | Sell |
96,039
-1,120
| -1% | -$85.8K | 0.01% | 1165 |
|
|
2023
Q1 | $6.21M | Buy |
97,159
+3,060
| +3% | +$196K | 0.01% | 1203 |
|
|
2022
Q4 | $4.71M | Buy |
94,099
+8,628
| +10% | +$431K | 0.01% | 1311 |
|
|
2022
Q3 | $3.66M | Buy |
85,471
+1,513
| +2% | +$64.7K | 0.01% | 1411 |
|
|
2022
Q2 | $3.78M | Buy |
83,958
+7,839
| +10% | +$353K | 0.01% | 1409 |
|
|
2022
Q1 | $4.08M | Buy |
76,119
+2,381
| +3% | +$128K | 0.01% | 1443 |
|
|
2021
Q4 | $6.03M | Sell |
73,738
-1,701
| -2% | -$139K | 0.01% | 1259 |
|
|
2021
Q3 | $4.64M | Sell |
75,439
-10,635
| -12% | -$654K | 0.01% | 1404 |
|
|
2021
Q2 | $5.73M | Sell |
86,074
-11,738
| -12% | -$781K | 0.01% | 1360 |
|
|
2021
Q1 | $5.9M | Buy |
97,812
+2,107
| +2% | +$127K | 0.01% | 1318 |
|
|
2020
Q4 | $4.19M | Buy |
95,705
+7,648
| +9% | +$335K | 0.01% | 1460 |
|
|
2020
Q3 | $3.73M | Sell |
88,057
-5,630
| -6% | -$238K | 0.01% | 1332 |
|
|
2020
Q2 | $2.87M | Buy |
93,687
+297
| +0.3% | +$9.11K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.36M | Buy |
93,390
+5,771
| +7% | +$83.7K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $2.4M | Buy |
87,619
+5,421
| +7% | +$148K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $2.52M | Buy |
82,198
+2,770
| +3% | +$84.9K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $2.11M | Buy |
79,428
+41,872
| +111% | +$1.11M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $900K | Buy |
37,556
+1,303
| +4% | +$31.2K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $626K | Buy |
36,253
+11,172
| +45% | +$193K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $658K | Buy |
25,081
+45
| +0.2% | +$1.18K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $790K | Buy |
25,036
+6,310
| +34% | +$199K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $561K | Buy |
18,726
+40
| +0.2% | +$1.2K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $581K | Sell |
18,686
-3,089
| -14% | -$96K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $538K | Buy |
21,775
+1,814
| +9% | +$44.8K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $495K | Buy |
19,961
+2,389
| +14% | +$59.2K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $446K | Buy |
17,572
+690
| +4% | +$17.5K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $355K | Sell |
16,882
-509
| -3% | -$10.7K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $374K | Buy |
17,391
+110
| +0.6% | +$2.37K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $300K | Sell |
17,281
-4,485
| -21% | -$77.9K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $372K | Buy |
21,766
+2,075
| +11% | +$35.5K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $349K | Buy |
19,691
+955
| +5% | +$16.9K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $372K | Buy |
18,736
+1,161
| +7% | +$23.1K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $354K | Buy |
+17,575
| New | +$354K | ﹤0.01% | 2545 |
|