BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122K | Buy |
2,026
+33
| +2% | +$1.99K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $90K | Hold |
1,993
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $84K | Buy |
1,993
+20
| +1% | +$843 | ﹤0.01% | 2985 |
|
|
2016
Q1 | $77K | Hold |
1,973
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q4 | $86K | Sell |
1,973
-846
| -30% | -$36.9K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $115K | Buy |
2,819
+402
| +17% | +$16.4K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $98K | Hold |
2,417
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q1 | $96K | Buy |
2,417
+475
| +24% | +$18.9K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $78K | Sell |
1,942
-126
| -6% | -$5.06K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $72K | Hold |
2,068
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q2 | $73K | Sell |
2,068
-362
| -15% | -$12.8K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $83K | Buy |
2,430
+111
| +5% | +$3.79K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $77K | Buy |
2,319
+46
| +2% | +$1.53K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $76K | Sell |
2,273
-1,372
| -38% | -$45.9K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $128K | Buy |
+3,645
| New | +$128K | ﹤0.01% | 2737 |
|