BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $863K | Sell |
14,386
-55
| -0.4% | -$3.3K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $654K | Sell |
14,441
-457
| -3% | -$20.7K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $631K | Buy |
14,898
+885
| +6% | +$37.5K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $545K | Buy |
14,013
+32
| +0.2% | +$1.25K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $608K | Sell |
13,981
-368
| -3% | -$16K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $585K | Buy |
14,349
+112
| +0.8% | +$4.57K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $579K | Buy |
14,237
+2,441
| +21% | +$99.3K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $468K | Sell |
11,796
-56
| -0.5% | -$2.22K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $475K | Sell |
11,852
-101
| -0.8% | -$4.05K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $414K | Buy |
11,953
+138
| +1% | +$4.78K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $418K | Buy |
11,815
+255
| +2% | +$9.02K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $394K | Buy |
11,560
+252
| +2% | +$8.59K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $376K | Sell |
11,308
-412
| -4% | -$13.7K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $391K | Buy |
11,720
+16
| +0.1% | +$534 | ﹤0.01% | 3018 |
|
|
2013
Q2 | $410K | Buy |
+11,704
| New | +$410K | ﹤0.01% | 2952 |
|