Bank of Montreal’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
Q2 | – | Sell |
-593
| Closed | -$68K | – | 4981 |
|
|
2021
Q1 | $68K | Sell |
593
-378
| -39% | -$43.3K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $77K | Buy |
971
+279
| +40% | +$22.1K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $47K | Sell |
692
-90
| -12% | -$6.11K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $54K | Buy |
782
+204
| +35% | +$14.1K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $35K | Sell |
578
-309
| -35% | -$18.7K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $80K | Buy |
887
+96
| +12% | +$8.66K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $69K | Buy |
791
+25
| +3% | +$2.18K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $68K | Buy |
+766
| New | +$68K | ﹤0.01% | 3094 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$3K | – | 4359 |
|
|
2018
Q4 | $3K | Buy |
39
+19
| +95% | +$1.46K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4319 |
|
|
2018
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 4106 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$3K | – | 4005 |
|
|
2014
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 3983 |
|