Deutsche Bank’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
Q4 | – | Sell |
-1,973
| Closed | -$227K | – | 4417 |
|
|
2021
Q3 | $227K | Sell |
1,973
-47
| -2% | -$5.41K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $231K | Sell |
2,020
-913
| -31% | -$104K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $274K | Sell |
2,933
-162
| -5% | -$15.1K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $239K | Buy |
3,095
+748
| +32% | +$57.8K | ﹤0.01% | 3327 |
|
|
2020
Q3 | $154K | Buy |
2,347
+142
| +6% | +$9.32K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $171K | Buy |
2,205
+909
| +70% | +$70.5K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $80K | Sell |
1,296
-1,115
| -46% | -$68.8K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $215K | Sell |
2,411
-1,874
| -44% | -$167K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $373K | Sell |
4,285
-5,418
| -56% | -$472K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $852K | Sell |
9,703
-1,384
| -12% | -$122K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $808K | Sell |
11,087
-754
| -6% | -$55K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $799K | Sell |
11,841
-5,225
| -31% | -$353K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.23M | Sell |
17,066
-1,605
| -9% | -$116K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.43M | Buy |
18,671
+865
| +5% | +$66.1K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $1.41M | Sell |
17,806
-5,930
| -25% | -$470K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $1.86M | Buy |
23,736
+4,649
| +24% | +$364K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $1.53M | Buy |
19,087
+4,485
| +31% | +$359K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $927K | Buy |
14,602
+5,883
| +67% | +$373K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $529K | Sell |
8,719
-785
| -8% | -$47.6K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $569K | Buy |
9,504
+915
| +11% | +$54.8K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $388K | Buy |
8,589
+544
| +7% | +$24.6K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $339K | Buy |
8,045
+2,597
| +48% | +$109K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $211K | Sell |
5,448
-336
| -6% | -$13K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $250K | Sell |
5,784
-111
| -2% | -$4.8K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $238K | Buy |
5,895
+1,486
| +34% | +$60K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $177K | Buy |
4,409
+2,930
| +198% | +$118K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $58K | Buy |
1,479
+42
| +3% | +$1.65K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $57K | Sell |
1,437
-349
| -20% | -$13.8K | ﹤0.01% | 4653 |
|
|
2014
Q3 | $61K | Buy |
1,786
+1,031
| +137% | +$35.2K | ﹤0.01% | 4384 |
|
|
2014
Q2 | $25K | Sell |
755
-772
| -51% | -$25.6K | ﹤0.01% | 4748 |
|
|
2014
Q1 | $51K | Buy |
1,527
+292
| +24% | +$9.75K | ﹤0.01% | 4504 |
|
|
2013
Q4 | $40K | Sell |
1,235
-3,207
| -72% | -$104K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $147K | Buy |
4,442
+2,298
| +107% | +$76K | ﹤0.01% | 4253 |
|
|
2013
Q2 | $74K | Buy |
+2,144
| New | +$74K | ﹤0.01% | 4330 |
|