Janney Montgomery Scott’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,401
| Closed | -$1.2M | – | 2472 |
|
|
2021
Q3 | $1.2M | Sell |
10,401
-26
| -0.2% | -$2.98K | 0.01% | 1192 |
|
|
2021
Q2 | $1.19M | Sell |
10,427
-134
| -1% | -$15.1K | 0.01% | 1194 |
|
|
2021
Q1 | $985K | Buy |
10,561
+657
| +7% | +$57.2K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $766K | Buy |
9,904
+1,266
| +15% | +$94.7K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $568K | Buy |
8,638
+646
| +8% | +$45.8K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $621K | Buy |
7,992
+455
| +6% | +$31.7K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $469K | Buy |
7,537
+421
| +6% | +$33.3K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $640K | Buy |
7,116
+1,299
| +22% | +$113K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $510K | Buy |
5,817
+110
| +2% | +$9.31K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $502K | Sell |
5,707
-140
| -2% | -$12.3K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $427K | Buy |
5,847
+541
| +10% | +$41K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $359K | Sell |
5,306
-140
| -3% | -$10.8K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $393K | Buy |
5,446
+1,611
| +42% | +$121K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $293K | Buy |
3,835
+509
| +15% | +$40.2K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $264K | Sell |
3,326
-258
| -7% | -$20.2K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $280K | Sell |
3,584
-77
| -2% | -$6.49K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $293K | Buy |
3,661
+382
| +12% | +$25.8K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $209K | Buy |
+3,279
| New | +$205K | ﹤0.01% | 1606 |
|
Other funds holding CNBKA
Janney Montgomery Scott's CNBKA Position: Q4 2021 in Review
Janney Montgomery Scott sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 10,401 shares — an estimated $1.2M sold.
Janney Montgomery Scott first reported a position in CNBKA in Q2 2017 and held it in 18 quarters. The position peaked at $1.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Janney Montgomery Scott reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Janney Montgomery Scott sold 10,401 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.2M.
- Janney Montgomery Scott first reported a position in Century Bancorp Inc/Mass in Q2 2017 and held it in 18 quarters.
- Janney Montgomery Scott's Century Bancorp Inc/Mass position peaked at $1.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.