Axa’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,113
| Closed | -$406K | – | 1431 |
|
|
2018
Q1 | $406K | Sell |
5,113
-11,511
| -69% | -$914K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.3M | Buy |
16,624
+3,524
| +27% | +$276K | 0.01% | 943 |
|
|
2017
Q3 | $1.05M | Buy |
13,100
+300
| +2% | +$24K | ﹤0.01% | 950 |
|
|
2017
Q2 | $814K | Hold |
12,800
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $779K | Hold |
12,800
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $768K | Sell |
12,800
-1,000
| -7% | -$60K | ﹤0.01% | 958 |
|
|
2016
Q3 | $625K | Sell |
13,800
-714
| -5% | -$32.3K | ﹤0.01% | 985 |
|
|
2016
Q2 | $614K | Sell |
14,514
-300
| -2% | -$12.7K | ﹤0.01% | 967 |
|
|
2016
Q1 | $576K | Sell |
14,814
-672
| -4% | -$26.1K | ﹤0.01% | 969 |
|
|
2015
Q4 | $673K | Sell |
15,486
-114
| -0.7% | -$4.95K | ﹤0.01% | 981 |
|
|
2015
Q3 | $636K | Hold |
15,600
| – | – | ﹤0.01% | 998 |
|
|
2015
Q2 | $634K | Hold |
15,600
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q1 | $619K | Sell |
15,600
-1,300
| -8% | -$51.6K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $677K | Buy |
16,900
+2,600
| +18% | +$104K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $495K | Buy |
14,300
+500
| +4% | +$17.3K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $488K | Hold |
13,800
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $471K | Sell |
13,800
-600
| -4% | -$20.5K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $479K | Buy |
14,400
+1,000
| +7% | +$33.3K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $447K | Buy |
13,400
+1,621
| +14% | +$54.1K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $412K | Buy |
+11,779
| New | +$412K | ﹤0.01% | 1009 |
|