Boston Partners’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Boston Partners’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,934	Closed	-$1.39M	–	680
2021 Q1	$1.39M	Hold	14,934	–	–	﹤0.01%	534
2020 Q4	$1.16M	Hold	14,934	–	–	﹤0.01%	523
2020 Q3	$982K	Hold	14,934	–	–	﹤0.01%	534
2020 Q2	$1.16M	Buy	14,934 +4,583	+44%	+$356K	﹤0.01%	507
2020 Q1	$644K	Sell	10,351 -5,243	-34%	-$326K	﹤0.01%	569
2019 Q4	$1.4M	Hold	15,594	–	–	﹤0.01%	554
2019 Q3	$1.37M	Hold	15,594	–	–	﹤0.01%	559
2019 Q2	$1.37M	Sell	15,594 -8,176	-34%	-$719K	﹤0.01%	583
2019 Q1	$1.74M	Sell	23,770 -15,400	-39%	-$1.12M	﹤0.01%	572
2018 Q4	$2.65M	Sell	39,170 -8,530	-18%	-$578K	﹤0.01%	503
2018 Q3	$3.45M	Sell	47,700 -18,090	-27%	-$1.31M	﹤0.01%	528
2018 Q2	$5.03M	Sell	65,790 -6,233	-9%	-$476K	0.01%	460
2018 Q1	$5.72M	Sell	72,023 -6,635	-8%	-$527K	0.01%	448
2017 Q4	$6.16M	Buy	78,658 +2,944	+4%	+$230K	0.01%	453
2017 Q3	$6.07M	Buy	75,714 +10,700	+16%	+$857K	0.01%	467
2017 Q2	$4.14M	Buy	65,014 +2,700	+4%	+$172K	0.01%	523
2017 Q1	$3.79M	Sell	62,314 -100	-0.2%	-$6.08K	﹤0.01%	546
2016 Q4	$3.75M	Sell	62,414 -4,410	-7%	-$265K	﹤0.01%	557
2016 Q3	$3.03M	Buy	66,824 +760	+1%	+$34.4K	﹤0.01%	590
2016 Q2	$2.8M	Buy	66,064 +350	+0.5%	+$14.8K	﹤0.01%	584
2016 Q1	$2.56M	Buy	65,714 +70	+0.1%	+$2.72K	﹤0.01%	572
2015 Q4	$2.85M	Buy	65,644 +4,008	+7%	+$174K	﹤0.01%	561
2015 Q3	$2.51M	Buy	61,636 +440	+0.7%	+$17.9K	﹤0.01%	583
2015 Q2	$2.49M	Sell	61,196 -1,480	-2%	-$60.2K	﹤0.01%	598
2015 Q1	$2.49M	Sell	62,676 -3,617	-5%	-$144K	﹤0.01%	595
2014 Q4	$2.66M	Buy	66,293 +1,962	+3%	+$78.6K	﹤0.01%	609
2014 Q3	$2.23M	Hold	64,331	–	–	﹤0.01%	620
2014 Q2	$2.27M	Buy	64,331 +576	+0.9%	+$20.4K	﹤0.01%	620
2014 Q1	$2.18M	Sell	63,755 -2,568	-4%	-$87.6K	﹤0.01%	613
2013 Q4	$2.21M	Buy	66,323 +7,600	+13%	+$253K	﹤0.01%	608
2013 Q3	$1.96M	Sell	58,723 -1,400	-2%	-$46.7K	﹤0.01%	603
2013 Q2	$2.1M	Buy	+60,123	New	+$2.1M	0.01%	592