BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-795
| Closed | -$91.6K | – | 3617 |
|
|
2021
Q3 | $91.6K | Buy |
795
+393
| +98% | +$45.3K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $45.8K | Sell |
402
-770
| -66% | -$87.8K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $109K | Buy |
1,172
+408
| +53% | +$38.1K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $59.1K | Buy |
764
+84
| +12% | +$6.5K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $44.7K | Buy |
680
+508
| +295% | +$33.4K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $13.4K | Sell |
172
-704
| -80% | -$54.7K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $54.5K | Buy |
876
+233
| +36% | +$14.5K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $57.8K | Buy |
643
+184
| +40% | +$16.6K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $40.2K | Buy |
459
+16
| +4% | +$1.4K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $38.9K | Sell |
443
-157
| -26% | -$13.8K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $43.8K | Buy |
600
+508
| +552% | +$37.1K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $6.23K | Sell |
92
-3
| -3% | -$203 | ﹤0.01% | 2829 |
|
|
2018
Q3 | $6.86K | Hold |
95
| – | – | ﹤0.01% | 3248 |
|
|
2018
Q2 | $7.26K | Sell |
95
-503
| -84% | -$38.4K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $47.5K | Sell |
598
-247
| -29% | -$19.6K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $66.1K | Buy |
845
+586
| +226% | +$45.9K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $20.7K | Sell |
259
-19
| -7% | -$1.52K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $17.7K | Buy |
278
+275
| +9,167% | +$17.5K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $182 | Sell |
3
-133
| -98% | -$8.07K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $8.16K | Sell |
136
-64
| -32% | -$3.84K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $9.06K | Buy |
200
+84
| +72% | +$3.81K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $4.91K | Buy |
116
+88
| +314% | +$3.73K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $1.09K | Sell |
28
-706
| -96% | -$27.5K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $31.9K | Sell |
734
-115
| -14% | -$5K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $34.6K | Buy |
849
+560
| +194% | +$22.8K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $11.8K | Buy |
289
+208
| +257% | +$8.46K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $3.22K | Buy |
+81
| New | +$3.22K | ﹤0.01% | 3358 |
|
|
2014
Q4 | – | Sell |
-134
| Closed | -$4.64K | – | 3010 |
|
|
2014
Q3 | $4.64K | Buy |
+134
| New | +$4.64K | ﹤0.01% | 3304 |
|
|
2014
Q2 | – | Sell |
-37
| Closed | -$1.24K | – | 3490 |
|
|
2014
Q1 | $1.24K | Buy |
37
+2
| +6% | +$67 | ﹤0.01% | 2362 |
|
|
2013
Q4 | $1.16K | Buy |
+35
| New | +$1.16K | ﹤0.01% | 3289 |
|