Teachers Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.23M | Buy |
92,961
+5,237
| +6% | +$126K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $1.51M | Sell |
87,724
-623
| -0.7% | -$10.8K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $2.32M | Buy |
88,347
+2,264
| +3% | +$59.4K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2.72M | Buy |
86,083
+27,254
| +46% | +$860K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.76M | Buy |
58,829
+2,572
| +5% | +$77K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.75M | Buy |
56,257
+10,816
| +24% | +$336K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.12M | Buy |
45,441
+1,041
| +2% | +$25.7K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $1.1M | Buy |
44,400
+17,166
| +63% | +$426K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $692K | Sell |
27,234
-7,634
| -22% | -$194K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $732K | Hold |
34,868
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $750K | Hold |
34,868
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q2 | $605K | Buy |
34,868
+1,811
| +5% | +$31.4K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $564K | Buy |
33,057
+2,072
| +7% | +$35.4K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $549K | Buy |
30,985
+7,082
| +30% | +$125K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $474K | Hold |
23,903
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q2 | $481K | Buy |
23,903
+20,175
| +541% | +$406K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $72K | Hold |
3,728
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q4 | $64K | Hold |
3,728
| – | – | ﹤0.01% | 3091 |
|
|
2014
Q3 | $65K | Buy |
+3,728
| New | +$65K | ﹤0.01% | 3088 |
|