Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,920
| Closed | -$179K | – | 392 |
|
|
2021
Q1 | $179K | Hold |
1,920
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $149K | Buy |
1,920
+220
| +13% | +$17.1K | 0.03% | 247 |
|
|
2020
Q3 | $112K | Sell |
1,700
-320
| -16% | -$21.1K | 0.02% | 252 |
|
|
2020
Q2 | $157K | Sell |
2,020
-440
| -18% | -$34.2K | 0.03% | 268 |
|
|
2020
Q1 | $153K | Sell |
2,460
-90
| -4% | -$5.6K | 0.03% | 216 |
|
|
2019
Q4 | $229K | Buy |
2,550
+2,500
| +5,000% | +$225K | 0.03% | 205 |
|
|
2019
Q3 | $4K | Sell |
50
-40
| -44% | -$3.2K | ﹤0.01% | 247 |
|
|
2019
Q2 | $8K | Buy |
90
+42
| +88% | +$3.73K | ﹤0.01% | 231 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $3K | Sell |
48
-10
| -17% | -$625 | ﹤0.01% | 190 |
|
|
2018
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 190 |
|
|
2018
Q1 | $5K | Sell |
58
-25
| -30% | -$2.16K | ﹤0.01% | 155 |
|
|
2017
Q4 | $6K | Buy |
83
+12
| +17% | +$867 | ﹤0.01% | 141 |
|
|
2017
Q3 | $6K | Sell |
71
-11
| -13% | -$930 | ﹤0.01% | 137 |
|
|
2017
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 141 |
|
|
2017
Q1 | $5K | Sell |
82
-18
| -18% | -$1.1K | ﹤0.01% | 136 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 134 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 166 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 145 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 191 |
|