Skylands Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,150
| Closed | -$578K | – | 126 |
|
|
2019
Q4 | $578K | Sell |
21,150
-23,600
| -53% | -$645K | 0.08% | 98 |
|
|
2019
Q3 | $1.37M | Sell |
44,750
-64,895
| -59% | -$1.99M | 0.2% | 75 |
|
|
2019
Q2 | $2.91M | Sell |
109,645
-42,055
| -28% | -$1.12M | 0.4% | 56 |
|
|
2019
Q1 | $3.64M | Sell |
151,700
-8,500
| -5% | -$204K | 0.5% | 50 |
|
|
2018
Q4 | $2.77M | Sell |
160,200
-2,450
| -2% | -$42.3K | 0.45% | 53 |
|
|
2018
Q3 | $4.27M | Buy |
162,650
+13,750
| +9% | +$361K | 0.55% | 43 |
|
|
2018
Q2 | $4.7M | Sell |
148,900
-1,500
| -1% | -$47.3K | 0.62% | 42 |
|
|
2018
Q1 | $4.5M | Buy |
150,400
+27,400
| +22% | +$821K | 0.59% | 44 |
|
|
2017
Q4 | $3.83M | Sell |
123,000
-19,800
| -14% | -$616K | 0.49% | 51 |
|
|
2017
Q3 | $3.53M | Buy |
142,800
+13,700
| +11% | +$338K | 0.47% | 49 |
|
|
2017
Q2 | $3.2M | Sell |
129,100
-3,500
| -3% | -$86.8K | 0.44% | 50 |
|
|
2017
Q1 | $3.37M | Buy |
132,600
+5,800
| +5% | +$147K | 0.46% | 56 |
|
|
2016
Q4 | $2.66M | Sell |
126,800
-4,500
| -3% | -$94.5K | 0.4% | 65 |
|
|
2016
Q3 | $2.82M | Buy |
131,300
+2,700
| +2% | +$58.1K | 0.44% | 59 |
|
|
2016
Q2 | $2.23M | Sell |
128,600
-7,800
| -6% | -$135K | 0.36% | 65 |
|
|
2016
Q1 | $2.33M | Buy |
136,400
+13,100
| +11% | +$224K | 0.37% | 67 |
|
|
2015
Q4 | $2.18M | Buy |
123,300
+44,700
| +57% | +$792K | 0.31% | 71 |
|
|
2015
Q3 | $1.56M | Buy |
78,600
+50
| +0.1% | +$992 | 0.21% | 102 |
|
|
2015
Q2 | $1.58M | Sell |
78,550
-700
| -0.9% | -$14.1K | 0.17% | 121 |
|
|
2015
Q1 | $1.53M | Buy |
79,250
+11,750
| +17% | +$227K | 0.16% | 121 |
|
|
2014
Q4 | $1.17M | Buy |
67,500
+42,700
| +172% | +$738K | 0.12% | 142 |
|
|
2014
Q3 | $430K | Buy |
+24,800
| New | +$430K | 0.04% | 199 |
|