DDC
CNBKA
Daniel Devine & Co’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $862K | Hold |
11,284
| – | – | 0.69% | 31 |
|
|
2018
Q1 | $896K | Hold |
11,284
| – | – | 0.73% | 30 |
|
|
2017
Q4 | $883K | Sell |
11,284
-1,473
| -12% | -$115K | 0.64% | 30 |
|
|
2017
Q3 | $1.02M | Sell |
12,757
-283
| -2% | -$22.7K | 0.78% | 29 |
|
|
2017
Q2 | $829K | Hold |
13,040
| – | – | 0.68% | 28 |
|
|
2017
Q1 | $793K | Sell |
13,040
-2,283
| -15% | -$139K | 0.65% | 31 |
|
|
2016
Q4 | $919K | Hold |
15,323
| – | – | 0.65% | 34 |
|
|
2016
Q3 | $694K | Hold |
15,323
| – | – | 0.47% | 40 |
|
|
2016
Q2 | $649K | Hold |
15,323
| – | – | 0.44% | 42 |
|
|
2016
Q1 | $596K | Hold |
15,323
| – | – | 0.39% | 48 |
|
|
2015
Q4 | $666K | Hold |
15,323
| – | – | 0.44% | 51 |
|
|
2015
Q3 | $625K | Hold |
15,323
| – | – | 0.44% | 50 |
|
|
2015
Q2 | $623K | Hold |
15,323
| – | – | 0.43% | 50 |
|
|
2015
Q1 | $608K | Hold |
15,323
| – | – | 0.41% | 51 |
|
|
2014
Q4 | $614K | Buy |
+15,323
| New | +$614K | 0.44% | 48 |
|