KFS
CNBKA

Kelly Financial Services’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Kelly Financial Services’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-59
Closed -$6.8K – 711
2021
Q3 		$6.8K Sell
59
-6,667
-99% -$763K ﹤0.01% 383
2021
Q2 		$59K Buy
6,726
+4,477
+199% +$506K ﹤0.01% 440
2021
Q1 		$210K Sell
2,249
-560
-20% -$48.7K 0.13% 46
2020
Q4 		$217K Hold
2,809
– – 0.15% 37
2020
Q3 		$185K Hold
2,809
– – 0.13% 31
2020
Q2 		$218K Hold
2,809
– – 0.17% 26
2020
Q1 		$175K Hold
2,809
– – 0.22% 21
2019
Q4 		$253K Hold
2,809
– – 0.19% 23
2019
Q3 		$246K Hold
2,809
– – 0.22% 22
2019
Q2 		$247K Sell
2,809
-2,000
-42% -$175K 0.22% 21
2019
Q1 		$351K Buy
+4,809
New +$364K 0.39% 14

Other funds holding CNBKA

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Kelly Financial Services's CNBKA Position: Q4 2021 in Review

Kelly Financial Services sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 59 shares — an estimated $6.8K sold.

Kelly Financial Services first reported a position in CNBKA in Q1 2019 and held it in 11 quarters. The position peaked at $351K in Q1 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Kelly Financial Services reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Kelly Financial Services sold 59 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $6.8K.
  • Kelly Financial Services first reported a position in Century Bancorp Inc/Mass in Q1 2019 and held it in 11 quarters.
  • Kelly Financial Services's Century Bancorp Inc/Mass position peaked at $351K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Kelly Financial Services's 13F filing for Q4 2021, filed 17 Jul 2024.