LSV Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$598K | – | 958 |
|
|
2019
Q1 | $598K | Sell |
8,200
-17,500
| -68% | -$1.28M | ﹤0.01% | 815 |
|
|
2018
Q4 | $1.74M | Sell |
25,700
-4,164
| -14% | -$282K | ﹤0.01% | 706 |
|
|
2018
Q3 | $2.16M | Sell |
29,864
-4,400
| -13% | -$318K | ﹤0.01% | 717 |
|
|
2018
Q2 | $2.62M | Sell |
34,264
-400
| -1% | -$30.6K | ﹤0.01% | 701 |
|
|
2018
Q1 | $2.75M | Hold |
34,664
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $2.71M | Sell |
34,664
-2,100
| -6% | -$164K | ﹤0.01% | 680 |
|
|
2017
Q3 | $2.94M | Sell |
36,764
-1,200
| -3% | -$96.1K | ﹤0.01% | 672 |
|
|
2017
Q2 | $2.41M | Hold |
37,964
| – | – | ﹤0.01% | 689 |
|
|
2017
Q1 | $2.31M | Sell |
37,964
-513
| -1% | -$31.2K | ﹤0.01% | 687 |
|
|
2016
Q4 | $2.31M | Sell |
38,477
-1,800
| -4% | -$108K | ﹤0.01% | 688 |
|
|
2016
Q3 | $1.83M | Hold |
40,277
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $1.7M | Sell |
40,277
-500
| -1% | -$21.2K | ﹤0.01% | 701 |
|
|
2016
Q1 | $1.59M | Sell |
40,777
-1,300
| -3% | -$50.6K | ﹤0.01% | 689 |
|
|
2015
Q4 | $1.83M | Hold |
42,077
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $1.72M | Hold |
42,077
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $1.71M | Hold |
42,077
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $1.67M | Hold |
42,077
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $1.69M | Buy |
42,077
+2,400
| +6% | +$96.1K | ﹤0.01% | 632 |
|
|
2014
Q3 | $1.37M | Buy |
39,677
+2,264
| +6% | +$78.3K | ﹤0.01% | 641 |
|
|
2014
Q2 | $1.32M | Hold |
37,413
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $1.28M | Sell |
37,413
-1,787
| -5% | -$60.9K | ﹤0.01% | 626 |
|
|
2013
Q4 | $1.3M | Hold |
39,200
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $1.31M | Hold |
39,200
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $1.37M | Buy |
+39,200
| New | +$1.37M | ﹤0.01% | 609 |
|