BlackRock Institutional Trust’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 | $1.9M | Sell |
31,714
-448
| -1% | -$26.9K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $1.46M | Sell |
32,162
-5,047
| -14% | -$229K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $1.58M | Sell |
37,209
-487
| -1% | -$20.6K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $1.47M | Sell |
37,696
-555
| -1% | -$21.6K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $1.66M | Sell |
38,251
-259
| -0.7% | -$11.3K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.57M | Sell |
38,510
-614
| -2% | -$25K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $1.59M | Sell |
39,124
-5,360
| -12% | -$218K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $1.77M | Sell |
44,484
-4,482
| -9% | -$178K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $1.96M | Sell |
48,966
-4,857
| -9% | -$195K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $1.86M | Sell |
53,823
-8,755
| -14% | -$303K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $2.21M | Sell |
62,578
-1,409
| -2% | -$49.8K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $2.18M | Sell |
63,987
-364
| -0.6% | -$12.4K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $2.14M | Sell |
64,351
-1,341
| -2% | -$44.6K | ﹤0.01% | 3133 |
|
|
2013
Q3 | $2.19M | Sell |
65,692
-2,390
| -4% | -$79.7K | ﹤0.01% | 3084 |
|
|
2013
Q2 | $2.38M | Buy |
+68,082
| New | +$2.38M | ﹤0.01% | 2999 |
|