BPM
CNBKA

Bowling Portfolio Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Bowling Portfolio Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,880
Closed -$569K – 414
2018
Q3 		$569K Sell
7,880
-12,919
-62% -$933K 0.08% 293
2018
Q2 		$1.59M Sell
20,799
-211
-1% -$16.1K 0.22% 179
2018
Q1 		$1.67M Buy
21,010
+9,947
+90% +$790K 0.23% 172
2017
Q4 		$866K Buy
+11,063
New +$866K 0.12% 255