Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-3,035
| Closed | -$350K | – | 765 |
|
|
2021
Q3 | $350K | Sell |
3,035
-800
| -21% | -$92.3K | ﹤0.01% | 620 |
|
|
2021
Q2 | $437K | Buy |
3,835
+1,100
| +40% | +$125K | ﹤0.01% | 630 |
|
|
2021
Q1 | $255K | Sell |
2,735
-565
| -17% | -$52.7K | ﹤0.01% | 798 |
|
|
2020
Q4 | $255K | Sell |
3,300
-10,610
| -76% | -$820K | ﹤0.01% | 765 |
|
|
2020
Q3 | $914K | Sell |
13,910
-600
| -4% | -$39.4K | 0.01% | 537 |
|
|
2020
Q2 | $1.13M | Sell |
14,510
-2,137
| -13% | -$166K | 0.01% | 509 |
|
|
2020
Q1 | $1.04M | Sell |
16,647
-3,390
| -17% | -$211K | 0.01% | 486 |
|
|
2019
Q4 | $1.8M | Hold |
20,037
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $1.76M | Buy |
20,037
+1,000
| +5% | +$87.6K | 0.01% | 454 |
|
|
2019
Q2 | $1.67M | Hold |
19,037
| – | – | 0.01% | 466 |
|
|
2019
Q1 | $1.39M | Buy |
+19,037
| New | +$1.39M | 0.01% | 439 |
|