Invesco’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
Q4 | – | Sell |
-4,480
| Closed | -$516K | – | 4129 |
|
|
2021
Q3 | $516K | Buy |
4,480
+340
| +8% | +$39.2K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $472K | Sell |
4,140
-776
| -16% | -$88.5K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $458K | Sell |
4,916
-391
| -7% | -$36.4K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $410K | Sell |
5,307
-8,785
| -62% | -$679K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $926K | Sell |
14,092
-22
| -0.2% | -$1.45K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $1.1M | Sell |
14,114
-432
| -3% | -$33.6K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $906K | Buy |
14,546
+4,706
| +48% | +$293K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $885K | Sell |
9,840
-387
| -4% | -$34.8K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $896K | Sell |
10,227
-891
| -8% | -$78.1K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $978K | Sell |
11,118
-2,818
| -20% | -$248K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $1.02M | Sell |
13,936
-4,140
| -23% | -$302K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $1.23M | Sell |
18,076
-3,955
| -18% | -$268K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $1.59M | Sell |
22,031
-3,879
| -15% | -$280K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $1.98M | Buy |
25,910
+316
| +1% | +$24.1K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $2.03M | Buy |
25,594
+2,683
| +12% | +$213K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $1.79M | Sell |
22,911
-230
| -1% | -$18K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $1.85M | Buy |
23,141
+9,343
| +68% | +$748K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $877K | Buy |
13,798
+314
| +2% | +$20K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $820K | Buy |
13,484
+2,685
| +25% | +$163K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $648K | Buy |
10,799
+729
| +7% | +$43.7K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $457K | Buy |
10,070
+191
| +2% | +$8.67K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $418K | Sell |
9,879
-5,521
| -36% | -$234K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $600K | Sell |
15,400
-771
| -5% | -$30K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $702K | Sell |
16,171
-753
| -4% | -$32.7K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $690K | Sell |
16,924
-942
| -5% | -$38.4K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $727K | Buy |
17,866
+4
| +0% | +$163 | ﹤0.01% | 3218 |
|
|
2015
Q1 | $709K | Buy |
17,862
+6,711
| +60% | +$266K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $446K | Buy |
11,151
+115
| +1% | +$4.6K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $381K | Buy |
11,036
+500
| +5% | +$17.3K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $372K | Sell |
10,536
-2,236
| -18% | -$78.9K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $436K | Buy |
12,772
+11,580
| +971% | +$395K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $39K | Buy |
1,192
+74
| +7% | +$2.42K | ﹤0.01% | 4110 |
|
|
2013
Q3 | $37K | Sell |
1,118
-900
| -45% | -$29.8K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $72K | Buy |
+2,018
| New | +$72K | ﹤0.01% | 4017 |
|