Citigroup’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 |
-3,857
| Closed | -$444K | – | 5391 |
|
|
2021
Q3 | $444K | Buy |
3,857
+3,448
| +843% | +$397K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $47K | Sell |
409
-135
| -25% | -$15.5K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $51K | Sell |
544
-682
| -56% | -$63.9K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $95K | Buy |
1,226
+753
| +159% | +$58.3K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $31K | Sell |
473
-738
| -61% | -$48.4K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $94K | Sell |
1,211
-202
| -14% | -$15.7K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $88K | Buy |
1,413
+520
| +58% | +$32.4K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $80K | Buy |
893
+245
| +38% | +$21.9K | ﹤0.01% | 3676 |
|
|
2019
Q3 | $57K | Sell |
648
-328
| -34% | -$28.9K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $86K | Buy |
976
+17
| +2% | +$1.5K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $70K | Sell |
959
-26
| -3% | -$1.9K | ﹤0.01% | 3809 |
|
|
2018
Q4 | $67K | Sell |
985
-56
| -5% | -$3.81K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $75K | Buy |
1,041
+213
| +26% | +$15.3K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $63K | Sell |
828
-34
| -4% | -$2.59K | ﹤0.01% | 3727 |
|
|
2018
Q1 | $68K | Sell |
862
-474
| -35% | -$37.4K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $105K | Buy |
1,336
+738
| +123% | +$58K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $48K | Buy |
598
+537
| +880% | +$43.1K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $4K | Sell |
61
-527
| -90% | -$34.6K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $36K | Sell |
588
-3,557
| -86% | -$218K | ﹤0.01% | 3827 |
|
|
2016
Q4 | $249K | Buy |
4,145
+3,516
| +559% | +$211K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $29K | Buy |
629
+333
| +113% | +$15.4K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $13K | Sell |
296
-2,242
| -88% | -$98.5K | ﹤0.01% | 4413 |
|
|
2016
Q1 | $99K | Buy |
2,538
+1,426
| +128% | +$55.6K | ﹤0.01% | 3945 |
|
|
2015
Q4 | $48K | Buy |
1,112
+1,111
| +111,100% | +$48K | ﹤0.01% | 4100 |
|
|
2015
Q3 | $0 | Sell |
1
-196
| -99% | – | ﹤0.01% | 5688 |
|
|
2015
Q2 | $8K | Sell |
197
-845
| -81% | -$34.3K | ﹤0.01% | 4703 |
|
|
2015
Q1 | $41K | Sell |
1,042
-826
| -44% | -$32.5K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $75K | Buy |
1,868
+1,516
| +431% | +$60.9K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $12K | Buy |
352
+213
| +153% | +$7.26K | ﹤0.01% | 4545 |
|
|
2014
Q2 | $5K | Sell |
139
-1,289
| -90% | -$46.4K | ﹤0.01% | 4850 |
|
|
2014
Q1 | $49K | Sell |
1,428
-842
| -37% | -$28.9K | ﹤0.01% | 3983 |
|
|
2013
Q4 | $75K | Buy |
2,270
+1,474
| +185% | +$48.7K | ﹤0.01% | 3920 |
|
|
2013
Q3 | $26K | Sell |
796
-966
| -55% | -$31.6K | ﹤0.01% | 4131 |
|
|
2013
Q2 | $62K | Buy |
+1,762
| New | +$62K | ﹤0.01% | 3633 |
|