AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,875
| Closed | -$214K | – | 3379 |
|
|
2021
Q2 | $214K | Sell |
1,875
-21,240
| -92% | -$2.42M | ﹤0.01% | 3126 |
|
|
2021
Q1 | $2.16M | Buy |
23,115
+19,315
| +508% | +$1.8M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $294K | Sell |
3,800
-800
| -17% | -$61.9K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $302K | Sell |
4,600
-400
| -8% | -$26.3K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $389K | Buy |
5,000
+700
| +16% | +$54.5K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $268K | Buy |
4,300
+800
| +23% | +$49.9K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $315K | Sell |
3,500
-300
| -8% | -$27K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $333K | Buy |
3,800
+400
| +12% | +$35.1K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $299K | Buy |
3,400
+300
| +10% | +$26.4K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $226K | Hold |
3,100
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q4 | $210K | Sell |
3,100
-5,984
| -66% | -$405K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $656K | Buy |
9,084
+200
| +2% | +$14.4K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $679K | Sell |
8,884
-574
| -6% | -$43.9K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $751K | Buy |
+9,458
| New | +$751K | ﹤0.01% | 2373 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$7K | – | 3482 |
|
|
2013
Q3 | $7K | Sell |
200
-182
| -48% | -$6.37K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $13K | Buy |
+382
| New | +$13K | ﹤0.01% | 3101 |
|