Legal & General Group’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 |
-882
| Closed | -$101K | – | 3614 |
|
|
2021
Q3 | $101K | Buy |
882
+575
| +187% | +$65.8K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $35K | Buy |
307
+50
| +19% | +$5.7K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $24K | Sell |
257
-8
| -3% | -$747 | ﹤0.01% | 3070 |
|
|
2020
Q4 | $21K | Hold |
265
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q3 | $17K | Sell |
265
-128
| -33% | -$8.21K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $31K | Hold |
393
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $24K | Sell |
393
-115
| -23% | -$7.02K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $46K | Buy |
508
+18
| +4% | +$1.63K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $43K | Hold |
490
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q2 | $43K | Hold |
490
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q1 | $36K | Hold |
490
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q4 | $33K | Buy |
490
+86
| +21% | +$5.79K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $29K | Hold |
404
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $31K | Sell |
404
-105
| -21% | -$8.06K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $40K | Sell |
509
-67
| -12% | -$5.27K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $45K | Hold |
576
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q3 | $46K | Hold |
576
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $36K | Hold |
576
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q1 | $35K | Buy |
576
+67
| +13% | +$4.07K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $31K | Buy |
+509
| New | +$31K | ﹤0.01% | 3015 |
|