ClariVest Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 853 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 745 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $1K | Sell |
7
-50
| -88% | -$7.14K | ﹤0.01% | 641 |
|
|
2019
Q3 | $5K | Sell |
57
-134
| -70% | -$11.8K | ﹤0.01% | 585 |
|
|
2019
Q2 | $17K | Hold |
191
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $14K | Sell |
191
-4,375
| -96% | -$321K | ﹤0.01% | 556 |
|
|
2018
Q4 | $309K | Sell |
4,566
-947
| -17% | -$64.1K | 0.01% | 495 |
|
|
2018
Q3 | $398K | Hold |
5,513
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $421K | Hold |
5,513
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $437K | Buy |
5,513
+409
| +8% | +$32.4K | 0.01% | 514 |
|
|
2017
Q4 | $399K | Sell |
5,104
-7
| -0.1% | -$547 | 0.01% | 514 |
|
|
2017
Q3 | $409K | Buy |
5,111
+1,057
| +26% | +$84.6K | 0.01% | 402 |
|
|
2017
Q2 | $258K | Buy |
4,054
+960
| +31% | +$61.1K | 0.01% | 449 |
|
|
2017
Q1 | $189K | Buy |
3,094
+154
| +5% | +$9.41K | ﹤0.01% | 495 |
|
|
2016
Q4 | $177K | Sell |
2,940
-86
| -3% | -$5.18K | ﹤0.01% | 499 |
|
|
2016
Q3 | $137K | Sell |
3,026
-420
| -12% | -$19K | ﹤0.01% | 531 |
|
|
2016
Q2 | $146K | Hold |
3,446
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $134K | Hold |
3,446
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $150K | Buy |
3,446
+406
| +13% | +$17.7K | ﹤0.01% | 482 |
|
|
2015
Q3 | $124K | Hold |
3,040
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $124K | Hold |
3,040
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $121K | Hold |
3,040
| – | – | ﹤0.01% | 436 |
|
|
2014
Q4 | $122K | Hold |
3,040
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $105K | Buy |
3,040
+2,548
| +518% | +$88K | ﹤0.01% | 435 |
|
|
2014
Q2 | $17K | Hold |
492
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $17K | Hold |
492
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $16K | Hold |
492
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $16K | Hold |
492
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $17K | Buy |
+492
| New | +$17K | ﹤0.01% | 424 |
|