BA
CNBKA
BKS Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,563
| Closed | -$116K | – | 247 |
|
2016
Q3 | $116K | Buy |
+2,563
| New | +$116K | 0.05% | 214 |
|
2016
Q1 | – | Sell |
-5,613
| Closed | -$244K | – | 177 |
|
2015
Q4 | $244K | Buy |
5,613
+600
| +12% | +$26.1K | 0.13% | 131 |
|
2015
Q3 | $204K | Sell |
5,013
-520
| -9% | -$21.2K | 0.11% | 140 |
|
2015
Q2 | $225K | Sell |
5,533
-339
| -6% | -$13.8K | 0.11% | 135 |
|
2015
Q1 | $233K | Buy |
+5,872
| New | +$233K | 0.11% | 134 |
|