Salem Investment Counselors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$128K | – | 1158 |
|
|
2023
Q1 | $128K | Hold |
2,000
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $100K | Sell |
2,000
-1,200
| -38% | -$60K | ﹤0.01% | 411 |
|
|
2022
Q3 | $137K | Hold |
3,200
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $144K | Hold |
3,200
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $171K | Hold |
3,200
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $262K | Hold |
3,200
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $197K | Hold |
3,200
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $213K | Hold |
3,200
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $193K | Hold |
3,200
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $140K | Hold |
3,200
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $135K | Hold |
3,200
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $98K | Hold |
3,200
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $46K | Hold |
3,200
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $88K | Sell |
3,200
-350
| -10% | -$9.63K | 0.01% | 323 |
|
|
2019
Q3 | $109K | Hold |
3,550
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $94K | Sell |
3,550
-105,385
| -97% | -$2.79M | 0.01% | 306 |
|
|
2019
Q1 | $2.86M | Buy |
108,935
+96,560
| +780% | +$2.54M | 0.29% | 75 |
|
|
2018
Q4 | $214K | Sell |
12,375
-96,560
| -89% | -$1.67M | 0.03% | 179 |
|
|
2018
Q3 | $2.86M | Buy |
108,935
+50
| +0% | +$1.31K | 0.29% | 75 |
|
|
2018
Q2 | $3.44M | Buy |
108,885
+5,180
| +5% | +$163K | 0.31% | 66 |
|
|
2018
Q1 | $2.97M | Buy |
+103,705
| New | +$2.97M | 0.34% | 70 |
|