CNBKA
EARNEST Partners’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$58K | – | 1222 |
|
|
2021
Q3 | $58K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $57K | Hold |
500
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $47K | Hold |
500
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $44K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $37K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $36K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$30K | – | 1011 |
|
|
2016
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 287 |
|
|
2016
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2015
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $17K | Sell |
500
-200
| -29% | -$6.8K | ﹤0.01% | 321 |
|
|
2013
Q4 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 331 |
|