AJO LP’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,763
| Closed | -$1.43M | – | 698 |
|
|
2020
Q3 | $1.43M | Sell |
21,763
-8,050
| -27% | -$529K | 0.02% | 424 |
|
|
2020
Q2 | $2.32M | Buy |
29,813
+3,188
| +12% | +$248K | 0.02% | 363 |
|
|
2020
Q1 | $1.66M | Sell |
26,625
-3,377
| -11% | -$210K | 0.01% | 362 |
|
|
2019
Q4 | $2.7M | Sell |
30,002
-260
| -0.9% | -$23.4K | 0.02% | 353 |
|
|
2019
Q3 | $2.65M | Sell |
30,262
-1,948
| -6% | -$171K | 0.02% | 369 |
|
|
2019
Q2 | $2.83M | Sell |
32,210
-1,700
| -5% | -$149K | 0.01% | 370 |
|
|
2019
Q1 | $2.48M | Sell |
33,910
-505
| -1% | -$36.9K | 0.01% | 429 |
|
|
2018
Q4 | $2.33M | Sell |
34,415
-2,809
| -8% | -$190K | 0.01% | 430 |
|
|
2018
Q3 | $2.69M | Sell |
37,224
-8,756
| -19% | -$633K | 0.01% | 434 |
|
|
2018
Q2 | $3.51M | Sell |
45,980
-4,384
| -9% | -$335K | 0.02% | 400 |
|
|
2018
Q1 | $4M | Buy |
50,364
+1,861
| +4% | +$148K | 0.02% | 365 |
|
|
2017
Q4 | $3.8M | Buy |
48,503
+30,226
| +165% | +$2.36M | 0.02% | 360 |
|
|
2017
Q3 | $1.46M | Buy |
+18,277
| New | +$1.46M | 0.01% | 452 |
|