Commonwealth Equity Services’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,984
| Closed | -$574K | – | 3798 |
|
|
2021
Q3 | $574K | Sell |
4,984
-435
| -8% | -$50.1K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $617K | Buy |
5,419
+5
| +0.1% | +$569 | ﹤0.01% | 2301 |
|
|
2021
Q1 | $505K | Sell |
5,414
-1,193
| -18% | -$111K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $511K | Buy |
6,607
+7
| +0.1% | +$541 | ﹤0.01% | 2138 |
|
|
2020
Q3 | $433K | Sell |
6,600
-194
| -3% | -$12.7K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $528K | Sell |
6,794
-1,257
| -16% | -$97.7K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $501K | Buy |
8,051
+7
| +0.1% | +$436 | ﹤0.01% | 1689 |
|
|
2019
Q4 | $723K | Buy |
8,044
+2,286
| +40% | +$205K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $504K | Buy |
5,758
+3
| +0.1% | +$263 | ﹤0.01% | 1820 |
|
|
2019
Q2 | $505K | Sell |
5,755
-197
| -3% | -$17.3K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $434K | Sell |
5,952
-277
| -4% | -$20.2K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $421K | Sell |
6,229
-97
| -2% | -$6.56K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $457K | Buy |
6,326
+3
| +0% | +$217 | ﹤0.01% | 1843 |
|
|
2018
Q2 | $483K | Buy |
6,323
+4
| +0.1% | +$306 | ﹤0.01% | 1774 |
|
|
2018
Q1 | $501K | Sell |
6,319
-2,270
| -26% | -$180K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $672K | Buy |
8,589
+1,068
| +14% | +$83.6K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $602K | Buy |
7,521
+6
| +0.1% | +$480 | ﹤0.01% | 1495 |
|
|
2017
Q2 | $478K | Buy |
7,515
+3,002
| +67% | +$191K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $274K | Buy |
4,513
+3
| +0.1% | +$182 | ﹤0.01% | 1914 |
|
|
2016
Q4 | $271K | Sell |
4,510
-448
| -9% | -$26.9K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $225K | Buy |
4,958
+4
| +0.1% | +$182 | ﹤0.01% | 1918 |
|
|
2016
Q2 | $210K | Buy |
+4,954
| New | +$210K | ﹤0.01% | 1916 |
|