TAM
THB Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.84M | Sell |
133,463
-50,465
| -27% | -$2.21M | 1.33% | 19 |
|
|
2020
Q3 | $7.79M | Sell |
183,928
-14,535
| -7% | -$615K | 2.16% | 4 |
|
|
2020
Q2 | $6.08M | Sell |
198,463
-37,927
| -16% | -$1.16M | 1.76% | 7 |
|
|
2020
Q1 | $3.43M | Buy |
236,390
+16,608
| +8% | +$241K | 1.07% | 35 |
|
|
2019
Q4 | $6.01M | Sell |
219,782
-40,160
| -15% | -$1.1M | 1.11% | 30 |
|
|
2019
Q3 | $7.96M | Sell |
259,942
-25,709
| -9% | -$787K | 1.47% | 16 |
|
|
2019
Q2 | $7.59M | Sell |
285,651
-26,793
| -9% | -$712K | 1.21% | 27 |
|
|
2019
Q1 | $7.49M | Sell |
312,444
-26,343
| -8% | -$631K | 1.09% | 31 |
|
|
2018
Q4 | $5.85M | Buy |
338,787
+40,165
| +13% | +$693K | 0.87% | 47 |
|
|
2018
Q3 | $7.84M | Buy |
298,622
+2,985
| +1% | +$78.3K | 0.96% | 41 |
|
|
2018
Q2 | $9.33M | Sell |
295,637
-20,310
| -6% | -$641K | 1.14% | 29 |
|
|
2018
Q1 | $9.46M | Buy |
315,947
+14,494
| +5% | +$434K | 1.24% | 30 |
|
|
2017
Q4 | $9.38M | Buy |
301,453
+45,341
| +18% | +$1.41M | 1.23% | 26 |
|
|
2017
Q3 | $6.33M | Sell |
256,112
-77,047
| -23% | -$1.9M | 0.87% | 42 |
|
|
2017
Q2 | $8.26M | Buy |
333,159
+92,239
| +38% | +$2.29M | 1.07% | 34 |
|
|
2017
Q1 | $6.12M | Buy |
+240,920
| New | +$6.12M | 0.76% | 56 |
|