Heartland Advisors’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 |
-69,600
| Closed | -$6.49M | – | 236 |
|
|
2021
Q1 | $6.49M | Hold |
69,600
| – | – | 0.41% | 103 |
|
|
2020
Q4 | $5.38M | Sell |
69,600
-7,078
| -9% | -$548K | 0.38% | 109 |
|
|
2020
Q3 | $5.04M | Sell |
76,678
-600
| -0.8% | -$39.4K | 0.44% | 101 |
|
|
2020
Q2 | $6.01M | Sell |
77,278
-4,242
| -5% | -$330K | 0.53% | 82 |
|
|
2020
Q1 | $5.07M | Buy |
81,520
+300
| +0.4% | +$18.7K | 0.54% | 81 |
|
|
2019
Q4 | $7.31M | Hold |
81,220
| – | – | 0.54% | 82 |
|
|
2019
Q3 | $7.12M | Hold |
81,220
| – | – | 0.54% | 83 |
|
|
2019
Q2 | $7.14M | Buy |
81,220
+320
| +0.4% | +$28.1K | 0.52% | 87 |
|
|
2019
Q1 | $5.91M | Buy |
80,900
+3,201
| +4% | +$234K | 0.44% | 105 |
|
|
2018
Q4 | $5.26M | Buy |
77,699
+799
| +1% | +$54.1K | 0.43% | 100 |
|
|
2018
Q3 | $5.56M | Buy |
76,900
+6,900
| +10% | +$499K | 0.37% | 121 |
|
|
2018
Q2 | $5.35M | Hold |
70,000
| – | – | 0.35% | 124 |
|
|
2018
Q1 | $5.56M | Buy |
70,000
+19,750
| +39% | +$1.57M | 0.37% | 116 |
|
|
2017
Q4 | $3.93M | Hold |
50,250
| – | – | 0.25% | 143 |
|
|
2017
Q3 | $4.03M | Hold |
50,250
| – | – | 0.26% | 147 |
|
|
2017
Q2 | $3.2M | Buy |
50,250
+21,886
| +77% | +$1.39M | 0.21% | 151 |
|
|
2017
Q1 | $1.73M | Buy |
28,364
+3,364
| +13% | +$205K | 0.11% | 174 |
|
|
2016
Q4 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.08% | 171 |
|