Baystate Wealth Management’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 |
-580
| Closed | -$67K | – | 1029 |
|
|
2021
Q3 | $67K | Buy |
580
+1
| +0.2% | +$116 | 0.01% | 260 |
|
|
2021
Q2 | $66K | Buy |
579
+1
| +0.2% | +$114 | 0.01% | 247 |
|
|
2021
Q1 | $54K | Buy |
578
+1
| +0.2% | +$93 | 0.01% | 253 |
|
|
2020
Q4 | $45K | Buy |
577
+1
| +0.2% | +$78 | 0.01% | 259 |
|
|
2020
Q3 | $38K | Buy |
576
+2
| +0.3% | +$132 | ﹤0.01% | 250 |
|
|
2020
Q2 | $45K | Hold |
574
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $36K | Buy |
574
+1
| +0.2% | +$63 | ﹤0.01% | 222 |
|
|
2019
Q4 | $52K | Buy |
573
+1
| +0.2% | +$91 | 0.01% | 225 |
|
|
2019
Q3 | $50K | Buy |
572
+1
| +0.2% | +$87 | 0.01% | 204 |
|
|
2019
Q2 | $51K | Buy |
571
+1
| +0.2% | +$89 | 0.01% | 211 |
|
|
2019
Q1 | $52K | Buy |
570
+1
| +0.2% | +$91 | 0.01% | 209 |
|
|
2018
Q4 | $44K | Buy |
569
+1
| +0.2% | +$77 | 0.01% | 221 |
|
|
2018
Q3 | $48K | Sell |
568
-77
| -12% | -$6.51K | 0.01% | 205 |
|
|
2018
Q2 | $50K | Buy |
645
+1
| +0.2% | +$78 | 0.01% | 192 |
|
|
2018
Q1 | $52K | Hold |
644
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $52K | Sell |
644
-152
| -19% | -$12.3K | 0.01% | 199 |
|
|
2017
Q3 | $67K | Hold |
796
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $53K | Sell |
796
-94
| -11% | -$6.26K | 0.01% | 174 |
|
|
2017
Q1 | $56K | Hold |
890
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $55K | Buy |
+890
| New | +$55K | 0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-1,591
| Closed | -$56K | – | 250 |
|
|
2013
Q2 | $56K | Buy |
+1,591
| New | +$56K | 0.03% | 96 |
|