Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-2,104
| Closed | -$240K | – | 3284 |
|
|
2021
Q2 | $240K | Buy |
+2,104
| New | +$240K | ﹤0.01% | 2980 |
|
|
2018
Q3 | – | Sell |
-2,618
| Closed | -$199K | – | 4087 |
|
|
2018
Q2 | $199K | Sell |
2,618
-156
| -6% | -$11.9K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $221K | Buy |
2,774
+81
| +3% | +$6.45K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $211K | Sell |
2,693
-899
| -25% | -$70.4K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $288K | Sell |
3,592
-330
| -8% | -$26.5K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $249K | Buy |
3,922
+3,642
| +1,301% | +$231K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $17K | Buy |
280
+27
| +11% | +$1.64K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $15K | Sell |
253
-59
| -19% | -$3.5K | ﹤0.01% | 3690 |
|
|
2016
Q3 | $14K | Sell |
312
-154
| -33% | -$6.91K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $20K | Buy |
466
+59
| +14% | +$2.53K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $16K | Hold |
407
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q4 | $18 | Hold |
407
| – | – | ﹤0.01% | 3449 |
|
|
2015
Q3 | $17 | Hold |
407
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q2 | $17 | Sell |
407
-877
| -68% | -$37 | ﹤0.01% | 3486 |
|
|
2015
Q1 | $51 | Hold |
1,284
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q4 | $51 | Buy |
1,284
+127
| +11% | +$5 | ﹤0.01% | 3231 |
|
|
2014
Q3 | $40 | Buy |
1,157
+908
| +365% | +$31 | ﹤0.01% | 3328 |
|
|
2014
Q2 | $9K | Hold |
249
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q1 | $8 | Buy |
249
+35
| +16% | +$1 | ﹤0.01% | 3407 |
|
|
2013
Q4 | $7 | Sell |
214
-90
| -30% | -$3 | ﹤0.01% | 3444 |
|
|
2013
Q3 | $10 | Buy |
304
+30
| +11% | +$1 | ﹤0.01% | 3263 |
|
|
2013
Q2 | $10K | Buy |
+274
| New | +$10K | ﹤0.01% | 3187 |
|