Russell Frank Company’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.76M | Buy |
102,932
+56,072
| +120% | +$957K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $826K | Sell |
46,860
-165,634
| -78% | -$2.92M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $4.22M | Sell |
212,494
-58,404
| -22% | -$1.16M | 0.01% | 1375 |
|
|
2015
Q2 | $5.45M | Buy |
270,898
+156,720
| +137% | +$3.15M | 0.01% | 1362 |
|
|
2015
Q1 | $2.21M | Buy |
114,178
+111,678
| +4,467% | +$2.16M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $43K | Buy |
2,500
+1,000
| +67% | +$17.2K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 2768 |
|