Rockefeller Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | – | – | 2270 |
|
|
2022
Q4 | $0 | Sell |
12
-36
| -75% | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $2K | Sell |
48
-37
| -44% | -$1.54K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $3K | Buy |
85
+58
| +215% | +$2.05K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3517 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$8K | – | 3699 |
|
|
2021
Q2 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 2857 |
|