Morgan Stanley’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,016
| Closed | -$924K | – | 8403 |
|
|
2021
Q3 | $924K | Buy |
8,016
+3,625
| +83% | +$418K | ﹤0.01% | 5098 |
|
|
2021
Q2 | $500K | Sell |
4,391
-227
| -5% | -$25.8K | ﹤0.01% | 5521 |
|
|
2021
Q1 | $432K | Sell |
4,618
-3,475
| -43% | -$325K | ﹤0.01% | 5235 |
|
|
2020
Q4 | $626K | Buy |
8,093
+2,795
| +53% | +$216K | ﹤0.01% | 4938 |
|
|
2020
Q3 | $348K | Sell |
5,298
-756
| -12% | -$49.7K | ﹤0.01% | 4822 |
|
|
2020
Q2 | $471K | Buy |
6,054
+888
| +17% | +$69.1K | ﹤0.01% | 4632 |
|
|
2020
Q1 | $322K | Sell |
5,166
-4,184
| -45% | -$261K | ﹤0.01% | 4624 |
|
|
2019
Q4 | $840K | Buy |
9,350
+2,604
| +39% | +$234K | ﹤0.01% | 4638 |
|
|
2019
Q3 | $591K | Sell |
6,746
-1,053
| -14% | -$92.3K | ﹤0.01% | 4609 |
|
|
2019
Q2 | $686K | Sell |
7,799
-1,230
| -14% | -$108K | ﹤0.01% | 4436 |
|
|
2019
Q1 | $659K | Sell |
9,029
-6,896
| -43% | -$503K | ﹤0.01% | 4387 |
|
|
2018
Q4 | $1.08M | Buy |
15,925
+159
| +1% | +$10.8K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $1.14M | Sell |
15,766
-1,477
| -9% | -$107K | ﹤0.01% | 4433 |
|
|
2018
Q2 | $1.32M | Sell |
17,243
-1,042
| -6% | -$79.6K | ﹤0.01% | 4426 |
|
|
2018
Q1 | $1.45M | Sell |
18,285
-151
| -0.8% | -$12K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $1.44M | Buy |
18,436
+1,104
| +6% | +$86.4K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $1.39M | Buy |
17,332
+263
| +2% | +$21.1K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $1.09M | Sell |
17,069
-3,255
| -16% | -$207K | ﹤0.01% | 4319 |
|
|
2017
Q1 | $1.24M | Sell |
20,324
-5,189
| -20% | -$316K | ﹤0.01% | 4218 |
|
|
2016
Q4 | $1.53M | Buy |
25,513
+14,951
| +142% | +$897K | ﹤0.01% | 4148 |
|
|
2016
Q3 | $479K | Sell |
10,562
-3,565
| -25% | -$162K | ﹤0.01% | 4552 |
|
|
2016
Q2 | $598K | Sell |
14,127
-333
| -2% | -$14.1K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $562K | Sell |
14,460
-1,873
| -11% | -$72.8K | ﹤0.01% | 4357 |
|
|
2015
Q4 | $710K | Buy |
16,333
+1,040
| +7% | +$45.2K | ﹤0.01% | 4298 |
|
|
2015
Q3 | $623K | Buy |
15,293
+194
| +1% | +$7.9K | ﹤0.01% | 4470 |
|
|
2015
Q2 | $614K | Buy |
15,099
+105
| +0.7% | +$4.27K | ﹤0.01% | 4561 |
|
|
2015
Q1 | $595K | Sell |
14,994
-393
| -3% | -$15.6K | ﹤0.01% | 4537 |
|
|
2014
Q4 | $617K | Sell |
15,387
-2,342
| -13% | -$93.9K | ﹤0.01% | 4518 |
|
|
2014
Q3 | $614K | Sell |
17,729
-1,221
| -6% | -$42.3K | ﹤0.01% | 4430 |
|
|
2014
Q2 | $671K | Sell |
18,950
-2,424
| -11% | -$85.8K | ﹤0.01% | 4369 |
|
|
2014
Q1 | $730K | Buy |
21,374
+8,056
| +60% | +$275K | ﹤0.01% | 4267 |
|
|
2013
Q4 | $443K | Sell |
13,318
-4,389
| -25% | -$146K | ﹤0.01% | 4535 |
|
|
2013
Q3 | $590K | Sell |
17,707
-5,126
| -22% | -$171K | ﹤0.01% | 4216 |
|
|
2013
Q2 | $798K | Buy |
+22,833
| New | +$798K | ﹤0.01% | 3903 |
|