Canada Life’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 |
-190
| Closed | -$22K | – | 2582 |
|
|
2021
Q3 | $22K | Hold |
190
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $22K | Hold |
190
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q1 | $18K | Hold |
190
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q3 | $12K | Sell |
190
-9
| -5% | -$568 | ﹤0.01% | 2516 |
|
|
2020
Q2 | $16K | Sell |
199
-1
| -0.5% | -$80 | ﹤0.01% | 2535 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2518 |
|
|
2019
Q3 | – | Sell |
-719
| Closed | -$63K | – | 2568 |
|
|
2019
Q2 | $63K | Buy |
719
+709
| +7,090% | +$62.1K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 2744 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2701 |
|