Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,542
| Closed | -$1.19M | – | 41 |
|
|
2016
Q1 | $1.19M | Sell |
30,542
-39,458
| -56% | -$1.53M | 0.59% | 39 |
|
|
2015
Q4 | $3.04M | Sell |
70,000
-4,217
| -6% | -$183K | 1.4% | 38 |
|
|
2015
Q3 | $3.03M | Sell |
74,217
-5,436
| -7% | -$222K | 1.37% | 39 |
|
|
2015
Q2 | $3.24M | Sell |
79,653
-4,639
| -6% | -$189K | 1.36% | 35 |
|
|
2015
Q1 | $3.35M | Hold |
84,292
| – | – | 1.43% | 35 |
|
|
2014
Q4 | $3.38M | Hold |
84,292
| – | – | 1.47% | 33 |
|
|
2014
Q3 | $2.92M | Hold |
84,292
| – | – | 1.31% | 33 |
|
|
2014
Q2 | $2.98M | Hold |
84,292
| – | – | 1.29% | 33 |
|
|
2014
Q1 | $2.88M | Sell |
84,292
-25,522
| -23% | -$870K | 1.22% | 37 |
|
|
2013
Q4 | $3.65M | Sell |
109,814
-8,276
| -7% | -$275K | 1.55% | 26 |
|
|
2013
Q3 | $3.94M | Sell |
118,090
-6,692
| -5% | -$223K | 1.88% | 23 |
|
|
2013
Q2 | $4.37M | Buy |
+124,782
| New | +$4.37M | 2.11% | 21 |
|