BlackRock Fund 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 | $6.14M | Buy |
102,278
+15,193
| +17% | +$912K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $3.95M | Buy |
87,085
+8,055
| +10% | +$365K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $3.35M | Sell |
79,030
-9,737
| -11% | -$412K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $3.45M | Sell |
88,767
-3,840
| -4% | -$149K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $4.03M | Buy |
92,607
+2,356
| +3% | +$102K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $3.68M | Sell |
90,251
-1,087
| -1% | -$44.3K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $3.71M | Sell |
91,338
-3,040
| -3% | -$124K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $3.75M | Sell |
94,378
-1,597
| -2% | -$63.4K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $3.85M | Buy |
95,975
+13,140
| +16% | +$526K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $2.87M | Sell |
82,835
-4,800
| -5% | -$166K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $3.1M | Sell |
87,635
-7,388
| -8% | -$261K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $3.24M | Buy |
95,023
+758
| +0.8% | +$25.9K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $3.13M | Sell |
94,265
-3,844
| -4% | -$128K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $3.27M | Buy |
98,109
+10,607
| +12% | +$354K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $3.06M | Buy |
+87,502
| New | +$3.06M | ﹤0.01% | 2980 |
|