Martingale Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,001
| Closed | -$395K | – | 1091 |
|
|
2020
Q3 | $395K | Sell |
6,001
-9,000
| -60% | -$592K | ﹤0.01% | 863 |
|
|
2020
Q2 | $1.17M | Hold |
15,001
| – | – | 0.01% | 692 |
|
|
2020
Q1 | $934K | Hold |
15,001
| – | – | 0.01% | 699 |
|
|
2019
Q4 | $1.35M | Hold |
15,001
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $1.32M | Buy |
15,001
+10,200
| +212% | +$894K | 0.01% | 705 |
|
|
2019
Q2 | $423K | Buy |
+4,801
| New | +$423K | ﹤0.01% | 913 |
|