CAPTRUST Financial Advisors’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,079
| Closed | -$125K | – | 5080 |
|
|
2021
Q3 | $125K | Buy |
1,079
+2
| +0.2% | +$232 | ﹤0.01% | 1896 |
|
|
2021
Q2 | $123K | Sell |
1,077
-2
| -0.2% | -$228 | ﹤0.01% | 1862 |
|
|
2021
Q1 | $101K | Buy |
1,079
+79
| +8% | +$7.4K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $74K | Buy |
+1,000
| New | +$74K | ﹤0.01% | 1473 |
|