Mackay Shields LLC’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
Q2 | – | Sell |
-4,121
| Closed | -$385K | – | 1472 |
|
|
2021
Q1 | $385K | Sell |
4,121
-3,565
| -46% | -$333K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $595K | Sell |
7,686
-3,300
| -30% | -$255K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $722K | Sell |
10,986
-1,100
| -9% | -$72.3K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $939K | Sell |
12,086
-4,800
| -28% | -$373K | 0.01% | 1044 |
|
|
2020
Q1 | $1.05M | Sell |
16,886
-2,300
| -12% | -$143K | 0.01% | 930 |
|
|
2019
Q4 | $1.73M | Buy |
19,186
+100
| +0.5% | +$9K | 0.01% | 926 |
|
|
2019
Q3 | $1.67M | Sell |
19,086
-300
| -2% | -$26.3K | 0.01% | 972 |
|
|
2019
Q2 | $1.7M | Buy |
19,386
+13,265
| +217% | +$1.17M | 0.01% | 958 |
|
|
2019
Q1 | $446K | Sell |
6,121
-200
| -3% | -$14.6K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $428K | Sell |
6,321
-672
| -10% | -$45.5K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $505K | Sell |
6,993
-600
| -8% | -$43.3K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $580K | Sell |
7,593
-1,400
| -16% | -$107K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $714K | Buy |
+8,993
| New | +$714K | ﹤0.01% | 1061 |
|