DM
CNBKA
Delphi 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 |
-9,005
| Closed | -$840K | – | 113 |
|
|
2021
Q1 | $840K | Buy |
+9,005
| New | +$840K | 0.89% | 72 |
|
|
2019
Q3 | $383K | Sell |
4,367
-3,613
| -45% | -$317K | 0.37% | 83 |
|
|
2019
Q2 | $701K | Sell |
7,980
-5,009
| -39% | -$440K | 0.63% | 72 |
|
|
2019
Q1 | $948K | Buy |
12,989
+2,179
| +20% | +$159K | 0.88% | 64 |
|
|
2018
Q4 | $732K | Buy |
10,810
+1,840
| +21% | +$125K | 0.66% | 61 |
|
|
2018
Q3 | $648K | Sell |
8,970
-598
| -6% | -$43.2K | 0.42% | 80 |
|
|
2018
Q2 | $740K | Buy |
9,568
+6,756
| +240% | +$523K | 0.46% | 76 |
|
|
2018
Q1 | $223K | Buy |
+2,812
| New | +$223K | 0.14% | 82 |
|
|
2017
Q4 | – | Sell |
-11,101
| Closed | -$889K | – | 92 |
|
|
2017
Q3 | $889K | Buy |
11,101
+256
| +2% | +$20.5K | 0.5% | 75 |
|
|
2017
Q2 | $690K | Buy |
10,845
+1,083
| +11% | +$68.9K | 0.38% | 76 |
|
|
2017
Q1 | $594K | Sell |
9,762
-539
| -5% | -$32.8K | 0.34% | 80 |
|
|
2016
Q4 | $618K | Sell |
10,301
-1,524
| -13% | -$91.4K | 0.36% | 86 |
|
|
2016
Q3 | $536K | Sell |
11,825
-351
| -3% | -$15.9K | 0.33% | 83 |
|
|
2016
Q2 | $515K | Sell |
12,176
-14
| -0.1% | -$592 | 0.33% | 83 |
|
|
2016
Q1 | $474K | Buy |
12,190
+2,398
| +24% | +$93.2K | 0.29% | 89 |
|
|
2015
Q4 | $426K | Sell |
9,792
-2,407
| -20% | -$105K | 0.27% | 87 |
|
|
2015
Q3 | $497K | Buy |
12,199
+2,715
| +29% | +$111K | 0.08% | 93 |
|
|
2015
Q2 | $386K | Buy |
9,484
+4,200
| +79% | +$171K | 0.05% | 96 |
|
|
2015
Q1 | $210K | Buy |
+5,284
| New | +$210K | 0.03% | 101 |
|
|
2014
Q1 | – | Sell |
-8,466
| Closed | -$281K | – | 125 |
|
|
2013
Q4 | $281K | Sell |
8,466
-80
| -0.9% | -$2.66K | 0.03% | 114 |
|
|
2013
Q3 | $285K | Buy |
8,546
+250
| +3% | +$8.34K | 0.03% | 115 |
|
|
2013
Q2 | $290K | Buy |
+8,296
| New | +$290K | 0.03% | 117 |
|