Fidelity Investments’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 |
-123
| Closed | -$11K | – | 5167 |
|
|
2021
Q1 | $11K | Sell |
123
-49
| -28% | -$4.38K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $13K | Hold |
172
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q3 | $11K | Hold |
172
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q2 | $13K | Sell |
172
-4
| -2% | -$302 | ﹤0.01% | 3075 |
|
|
2020
Q1 | $11K | Buy |
176
+102
| +138% | +$6.38K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $7K | Hold |
74
| – | – | ﹤0.01% | 3350 |
|
|
2019
Q3 | $6K | Sell |
74
-21
| -22% | -$1.7K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $8K | Sell |
95
-54
| -36% | -$4.55K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $11K | Sell |
149
-83
| -36% | -$6.13K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $16K | Sell |
232
-154
| -40% | -$10.6K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $28K | Buy |
+386
| New | +$28K | ﹤0.01% | 2935 |
|