Schroder Investment Management Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,018
| Closed | -$311K | – | 1200 |
|
|
2024
Q3 | $311K | Buy |
+3,018
| New | +$311K | ﹤0.01% | 1146 |
|
|
2022
Q2 | – | Sell |
-42,422
| Closed | -$2.37M | – | 1323 |
|
|
2022
Q1 | $2.37M | Sell |
42,422
-28,013
| -40% | -$1.57M | ﹤0.01% | 980 |
|
|
2021
Q4 | $5.76M | Sell |
70,435
-38,807
| -36% | -$3.17M | 0.01% | 725 |
|
|
2021
Q3 | $6.71M | Sell |
109,242
-9,871
| -8% | -$607K | 0.01% | 715 |
|
|
2021
Q2 | $7.93M | Buy |
119,113
+31,759
| +36% | +$2.11M | 0.01% | 735 |
|
|
2021
Q1 | $5.27M | Buy |
87,354
+7,757
| +10% | +$468K | 0.01% | 807 |
|
|
2020
Q4 | $3.49M | Buy |
79,597
+50,492
| +173% | +$2.21M | ﹤0.01% | 884 |
|
|
2020
Q3 | $1.3M | Buy |
+29,105
| New | +$1.3M | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-49,170
| Closed | -$1.35M | – | 1315 |
|
|
2019
Q4 | $1.35M | Buy |
+49,170
| New | +$1.35M | ﹤0.01% | 932 |
|