Barclays’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 |
-10,162
| Closed | -$1.17M | – | 4022 |
|
|
2021
Q3 | $1.17M | Buy |
10,162
+752
| +8% | +$86.7K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.07M | Buy |
9,410
+7,071
| +302% | +$806K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $219K | Buy |
2,339
+1,439
| +160% | +$135K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $70K | Sell |
900
-388
| -30% | -$30.2K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $84K | Sell |
1,288
-273
| -17% | -$17.8K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $121K | Buy |
1,561
+623
| +66% | +$48.3K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $58K | Sell |
938
-1,927
| -67% | -$119K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $258K | Buy |
2,865
+1,445
| +102% | +$130K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $124K | Sell |
1,420
-434
| -23% | -$37.9K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $163K | Buy |
1,854
+975
| +111% | +$85.7K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $64K | Buy |
879
+796
| +959% | +$58K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $6K | Sell |
83
-1,114
| -93% | -$80.5K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $87K | Buy |
1,197
+987
| +470% | +$71.7K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $16K | Sell |
210
-399
| -66% | -$30.4K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $48K | Buy |
609
+145
| +31% | +$11.4K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $36K | Buy |
464
+396
| +582% | +$30.7K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $5K | Sell |
68
-36
| -35% | -$2.65K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $6K | Buy |
104
+88
| +550% | +$5.08K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3957 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$2K | – | 4066 |
|
|
2016
Q3 | $2K | Buy |
38
+22
| +138% | +$1.16K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3502 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 3922 |
|
|
2015
Q3 | $2K | Sell |
45
-20
| -31% | -$889 | ﹤0.01% | 3584 |
|
|
2015
Q2 | $2K | Sell |
65
-40
| -38% | -$1.23K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $4K | Sell |
105
-94
| -47% | -$3.58K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $8K | Buy |
199
+83
| +72% | +$3.34K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $4K | Buy |
116
+55
| +90% | +$1.9K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $2K | Sell |
61
-72
| -54% | -$2.36K | ﹤0.01% | 4163 |
|
|
2014
Q1 | $4K | Sell |
133
-401
| -75% | -$12.1K | ﹤0.01% | 4062 |
|
|
2013
Q4 | $17K | Buy |
534
+336
| +170% | +$10.7K | ﹤0.01% | 3799 |
|
|
2013
Q3 | $6K | Sell |
198
-258
| -57% | -$7.82K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $16K | Buy |
+456
| New | +$16K | ﹤0.01% | 3762 |
|