Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,241
| Closed | -$180K | – | 2532 |
|
|
2017
Q3 | $180K | Hold |
2,241
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q2 | $143K | Hold |
2,241
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q1 | $136K | Sell |
2,241
-228
| -9% | -$13.8K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $148K | Sell |
2,469
-339
| -12% | -$20.3K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $127K | Hold |
2,808
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $119K | Hold |
2,808
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q1 | $109K | Hold |
2,808
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q4 | $122K | Hold |
2,808
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q3 | $114K | Hold |
2,808
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $114K | Sell |
2,808
-192
| -6% | -$7.8K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $119K | Sell |
3,000
-133
| -4% | -$5.28K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $126K | Buy |
3,133
+56
| +2% | +$2.25K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $107K | Hold |
3,077
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q2 | $109K | Buy |
3,077
+331
| +12% | +$11.7K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $94K | Hold |
2,746
| – | – | ﹤0.01% | 2752 |
|
|
2013
Q4 | $91K | Sell |
2,746
-7,106
| -72% | -$235K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $328K | Buy |
9,852
+7,116
| +260% | +$237K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $96K | Buy |
+2,736
| New | +$96K | ﹤0.01% | 2818 |
|