SCM
Signia Capital Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,055
| Closed | -$3.05M | – | 27 |
|
|
2018
Q3 | $3.05M | Sell |
116,055
-577
| -0.5% | -$15.1K | 2.77% | 21 |
|
|
2018
Q2 | $3.68M | Sell |
116,632
-384
| -0.3% | -$12.1K | 3.25% | 16 |
|
|
2018
Q1 | $3.51M | Buy |
117,016
+16,414
| +16% | +$492K | 3.56% | 14 |
|
|
2017
Q4 | $3.13M | Sell |
100,602
-860
| -0.8% | -$26.7K | 3.32% | 12 |
|
|
2017
Q3 | $2.51M | Buy |
101,462
+1,886
| +2% | +$46.6K | 2.57% | 20 |
|
|
2017
Q2 | $2.47M | Sell |
99,576
-539
| -0.5% | -$13.4K | 2.62% | 19 |
|
|
2017
Q1 | $2.54M | Buy |
100,115
+29,152
| +41% | +$740K | 2.54% | 20 |
|
|
2016
Q4 | $1.49M | Sell |
70,963
-28,945
| -29% | -$608K | 2.17% | 24 |
|
|
2016
Q3 | $2.15M | Sell |
99,908
-315
| -0.3% | -$6.78K | 5.67% | 4 |
|
|
2016
Q2 | $1.74M | Sell |
100,223
-976
| -1% | -$16.9K | 5.51% | 3 |
|
|
2016
Q1 | $1.73M | Sell |
101,199
-884
| -0.9% | -$15.1K | 4.88% | 5 |
|
|
2015
Q4 | $1.81M | Sell |
102,083
-3,700
| -3% | -$65.5K | 5.62% | 4 |
|
|
2015
Q3 | $2.1M | Sell |
105,783
-44
| -0% | -$873 | 6.95% | 3 |
|
|
2015
Q2 | $2.13M | Buy |
105,827
+45,863
| +76% | +$923K | 5.54% | 4 |
|
|
2015
Q1 | $1.16M | Buy |
+59,964
| New | +$1.16M | 3.07% | 9 |
|