Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $851K | Buy |
10,893
+300
| +3% | +$23.4K | 0.01% | 931 |
|
|
2017
Q3 | $848K | Buy |
10,593
+4,000
| +61% | +$320K | 0.01% | 962 |
|
|
2017
Q2 | $419K | Buy |
6,593
+1,400
| +27% | +$89K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $315K | Buy |
5,193
+1,019
| +24% | +$61.8K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $250K | Buy |
4,174
+100
| +2% | +$5.99K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $183K | Buy |
4,074
+1,600
| +65% | +$71.9K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $105K | Buy |
2,474
+900
| +57% | +$38.2K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $61K | Sell |
1,574
-500
| -24% | -$19.4K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $90K | Sell |
2,074
-26
| -1% | -$1.13K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $86K | Hold |
2,100
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q2 | $85K | Sell |
2,100
-300
| -13% | -$12.1K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $95K | Sell |
2,400
-500
| -17% | -$19.8K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $116K | Hold |
2,900
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $100K | Buy |
2,900
+900
| +45% | +$31K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $70K | Buy |
2,000
+900
| +82% | +$31.5K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $38K | Buy |
1,100
+700
| +175% | +$24.2K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1215 |
|