American International Group’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
Q4 | – | Sell |
-1,494
| Closed | -$172K | – | 3169 |
|
|
2021
Q3 | $172K | Sell |
1,494
-36
| -2% | -$4.15K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $174 | Sell |
1,530
-99
| -6% | -$11 | ﹤0.01% | 2602 |
|
|
2021
Q1 | $152 | Buy |
1,629
+4
| +0.2% | – | ﹤0.01% | 2511 |
|
|
2020
Q4 | $126 | Sell |
1,625
-46
| -3% | -$4 | ﹤0.01% | 2541 |
|
|
2020
Q3 | $110K | Sell |
1,671
-38
| -2% | -$2.5K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $133K | Buy |
1,709
+30
| +2% | +$2.34K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $105K | Sell |
1,679
-97
| -5% | -$6.07K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $160K | Sell |
1,776
-16
| -0.9% | -$1.44K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $157K | Buy |
1,792
+8
| +0.4% | +$701 | ﹤0.01% | 2339 |
|
|
2019
Q2 | $157K | Sell |
1,784
-45
| -2% | -$3.96K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $134K | Sell |
1,829
-60
| -3% | -$4.4K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $128K | Sell |
1,889
-14
| -0.7% | -$949 | ﹤0.01% | 2460 |
|
|
2018
Q3 | $137K | Buy |
1,903
+34
| +2% | +$2.45K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $143K | Sell |
1,869
-1
| -0.1% | -$77 | ﹤0.01% | 2572 |
|
|
2018
Q1 | $148K | Sell |
1,870
-102
| -5% | -$8.07K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $154K | Buy |
1,972
+11
| +0.6% | +$859 | ﹤0.01% | 2480 |
|
|
2017
Q3 | $157K | Buy |
1,961
+146
| +8% | +$11.7K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $115K | Sell |
1,815
-11
| -0.6% | -$697 | ﹤0.01% | 2648 |
|
|
2017
Q1 | $111K | Buy |
1,826
+118
| +7% | +$7.17K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $102K | Sell |
1,708
-5
| -0.3% | -$299 | ﹤0.01% | 2598 |
|
|
2016
Q3 | $77.6K | Buy |
1,713
+2
| +0.1% | +$91 | ﹤0.01% | 2751 |
|
|
2016
Q2 | $72.4K | Sell |
1,711
-322
| -16% | -$13.6K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $79K | Hold |
2,033
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q4 | $88K | Sell |
2,033
-4
| -0.2% | -$173 | ﹤0.01% | 3573 |
|
|
2015
Q3 | $83K | Buy |
2,037
+2
| +0.1% | +$81 | ﹤0.01% | 3620 |
|
|
2015
Q2 | $82.7K | Sell |
2,035
-156
| -7% | -$6.34K | ﹤0.01% | 3797 |
|
|
2015
Q1 | $87K | Hold |
2,191
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q4 | $87.8K | Sell |
2,191
-86
| -4% | -$3.45K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $78.8K | Sell |
2,277
-2
| -0.1% | -$69 | ﹤0.01% | 3728 |
|
|
2014
Q2 | $80.5K | Sell |
2,279
-32
| -1% | -$1.13K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $78.8K | Buy |
2,311
+55
| +2% | +$1.88K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $75K | Sell |
2,256
-22
| -1% | -$732 | ﹤0.01% | 3558 |
|
|
2013
Q3 | $75.9K | Sell |
2,278
-95
| -4% | -$3.17K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $83.1K | Buy |
+2,373
| New | +$83.1K | ﹤0.01% | 3277 |
|