Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$1.04M | – | 1361 |
|
|
2021
Q3 | $1.04M | Hold |
9,000
| – | – | 0.02% | 814 |
|
|
2021
Q2 | $1.03M | Hold |
9,000
| – | – | 0.02% | 846 |
|
|
2021
Q1 | $840K | Hold |
9,000
| – | – | 0.02% | 921 |
|
|
2020
Q4 | $696K | Buy |
9,000
+4,170
| +86% | +$322K | 0.01% | 841 |
|
|
2020
Q3 | $318K | Buy |
+4,830
| New | +$318K | 0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$946K | – | 1433 |
|
|
2020
Q1 | $946K | Sell |
15,200
-6,800
| -31% | -$423K | 0.02% | 574 |
|
|
2019
Q4 | $1.98M | Hold |
22,000
| – | – | 0.03% | 562 |
|
|
2019
Q3 | $1.93M | Hold |
22,000
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $1.93M | Hold |
22,000
| – | – | 0.02% | 537 |
|
|
2019
Q1 | $1.61M | Hold |
22,000
| – | – | 0.02% | 605 |
|
|
2018
Q4 | $1.49M | Sell |
22,000
-7,500
| -25% | -$508K | 0.02% | 596 |
|
|
2018
Q3 | $2.13M | Hold |
29,500
| – | – | 0.02% | 607 |
|
|
2018
Q2 | $2.25M | Hold |
29,500
| – | – | 0.02% | 595 |
|
|
2018
Q1 | $2.34M | Hold |
29,500
| – | – | 0.03% | 536 |
|
|
2017
Q4 | $2.31M | Hold |
29,500
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $2.36M | Hold |
29,500
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $1.88M | Sell |
29,500
-50
| -0.2% | -$3.18K | 0.02% | 605 |
|
|
2017
Q1 | $1.8M | Sell |
29,550
-23,222
| -44% | -$1.41M | 0.02% | 607 |
|
|
2016
Q4 | $3.17M | Hold |
52,772
| – | – | 0.04% | 408 |
|
|
2016
Q3 | $2.39M | Sell |
52,772
-50
| -0.1% | -$2.27K | 0.04% | 469 |
|
|
2016
Q2 | $2.24M | Hold |
52,822
| – | – | 0.03% | 476 |
|
|
2016
Q1 | $2.06M | Buy |
52,822
+50
| +0.1% | +$1.95K | 0.03% | 512 |
|
|
2015
Q4 | $2.29M | Sell |
52,772
-3,600
| -6% | -$156K | 0.04% | 457 |
|
|
2015
Q3 | $2.3M | Hold |
56,372
| – | – | 0.05% | 442 |
|
|
2015
Q2 | $2.29M | Hold |
56,372
| – | – | 0.05% | 465 |
|
|
2015
Q1 | $2.24M | Buy |
56,372
+3,600
| +7% | +$143K | 0.05% | 487 |
|
|
2014
Q4 | $2.11M | Hold |
52,772
| – | – | 0.05% | 493 |
|
|
2014
Q3 | $1.83M | Hold |
52,772
| – | – | 0.05% | 520 |
|
|
2014
Q2 | $1.87M | Hold |
52,772
| – | – | 0.05% | 533 |
|
|
2014
Q1 | $1.8M | Hold |
52,772
| – | – | 0.05% | 534 |
|
|
2013
Q4 | $1.76M | Hold |
52,772
| – | – | 0.05% | 531 |
|
|
2013
Q3 | $1.76M | Hold |
52,772
| – | – | 0.06% | 478 |
|
|
2013
Q2 | $1.85M | Buy |
+52,772
| New | +$1.85M | 0.07% | 373 |
|