First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-546
| Closed | -$42K | – | 896 |
|
|
2018
Q2 | $42K | Sell |
546
-2,174
| -80% | -$167K | ﹤0.01% | 713 |
|
|
2018
Q1 | $216K | Sell |
2,720
-8,794
| -76% | -$698K | ﹤0.01% | 622 |
|
|
2017
Q4 | $901K | Hold |
11,514
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $922K | Buy |
11,514
+6,965
| +153% | +$558K | 0.02% | 447 |
|
|
2017
Q2 | $289K | Buy |
4,549
+4,062
| +834% | +$258K | 0.01% | 627 |
|
|
2017
Q1 | $30K | Sell |
487
-403
| -45% | -$24.8K | ﹤0.01% | 763 |
|
|
2016
Q4 | $53K | Sell |
890
-316
| -26% | -$18.8K | ﹤0.01% | 772 |
|
|
2016
Q3 | $55K | Buy |
+1,206
| New | +$55K | ﹤0.01% | 777 |
|