Sit Investment Associates’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
8,070
-8,610
| -52% | -$485K | 0.01% | 420 |
|
|
2025
Q1 | $1.12M | Buy |
16,680
+355
| +2% | +$23.8K | 0.03% | 358 |
|
|
2024
Q4 | $1.2M | Hold |
16,325
| – | – | 0.03% | 364 |
|
|
2024
Q3 | $1.68M | Sell |
16,325
-865
| -5% | -$89.1K | 0.04% | 334 |
|
|
2024
Q2 | $1.4M | Buy |
17,190
+290
| +2% | +$23.7K | 0.03% | 333 |
|
|
2024
Q1 | $1.63M | Buy |
+16,900
| New | +$1.63M | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-18,950
| Closed | -$497K | – | 539 |
|
|
2018
Q3 | $497K | Sell |
18,950
-14,300
| -43% | -$375K | 0.01% | 388 |
|
|
2018
Q2 | $1.05M | Hold |
33,250
| – | – | 0.03% | 352 |
|
|
2018
Q1 | $996K | Hold |
33,250
| – | – | 0.02% | 352 |
|
|
2017
Q4 | $1.03M | Hold |
33,250
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $821K | Sell |
33,250
-1,450
| -4% | -$35.8K | 0.02% | 381 |
|
|
2017
Q2 | $861K | Sell |
34,700
-700
| -2% | -$17.4K | 0.02% | 365 |
|
|
2017
Q1 | $899K | Sell |
35,400
-6,050
| -15% | -$154K | 0.02% | 367 |
|
|
2016
Q4 | $870K | Hold |
41,450
| – | – | 0.02% | 347 |
|
|
2016
Q3 | $892K | Hold |
41,450
| – | – | 0.02% | 314 |
|
|
2016
Q2 | $719K | Sell |
41,450
-5,300
| -11% | -$91.9K | 0.02% | 334 |
|
|
2016
Q1 | $798K | Hold |
46,750
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $828K | Hold |
46,750
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $928K | Hold |
46,750
| – | – | 0.02% | 325 |
|
|
2015
Q2 | $941K | Hold |
46,750
| – | – | 0.02% | 315 |
|
|
2015
Q1 | $904K | Hold |
46,750
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $808K | Buy |
+46,750
| New | +$808K | 0.01% | 329 |
|