New England Research & Management’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
Q4 | – | Sell |
-2,190
| Closed | -$252K | – | 198 |
|
|
2021
Q3 | $252K | Hold |
2,190
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $250K | Hold |
2,190
| – | – | 0.13% | 155 |
|
|
2021
Q1 | $204K | Buy |
+2,190
| New | +$204K | 0.11% | 165 |
|
|
2020
Q3 | – | Sell |
-7,214
| Closed | -$561K | – | 167 |
|
|
2020
Q2 | $561K | Sell |
7,214
-567
| -7% | -$44.1K | 0.4% | 84 |
|
|
2020
Q1 | $484K | Buy |
7,781
+2,532
| +48% | +$157K | 0.41% | 82 |
|
|
2019
Q4 | $472K | Buy |
5,249
+400
| +8% | +$36K | 0.32% | 109 |
|
|
2019
Q3 | $425K | Sell |
4,849
-700
| -13% | -$61.4K | 0.31% | 111 |
|
|
2019
Q2 | $488K | Buy |
5,549
+1,623
| +41% | +$143K | 0.33% | 102 |
|
|
2019
Q1 | $287K | Hold |
3,926
| – | – | 0.19% | 132 |
|
|
2018
Q4 | $266K | Hold |
3,926
| – | – | 0.21% | 127 |
|
|
2018
Q3 | $284K | Sell |
3,926
-148
| -4% | -$10.7K | 0.18% | 128 |
|
|
2018
Q2 | $311K | Hold |
4,074
| – | – | 0.21% | 129 |
|
|
2018
Q1 | $323K | Sell |
4,074
-302
| -7% | -$23.9K | 0.22% | 132 |
|
|
2017
Q4 | $342K | Hold |
4,376
| – | – | 0.24% | 111 |
|
|
2017
Q3 | $351K | Hold |
4,376
| – | – | 0.26% | 106 |
|
|
2017
Q2 | $278K | Sell |
4,376
-333
| -7% | -$21.2K | 0.21% | 130 |
|
|
2017
Q1 | $286K | Hold |
4,709
| – | – | 0.22% | 136 |
|
|
2016
Q4 | $283K | Sell |
4,709
-592
| -11% | -$35.6K | 0.22% | 135 |
|
|
2016
Q3 | $240K | Sell |
5,301
-779
| -13% | -$35.3K | 0.2% | 146 |
|
|
2016
Q2 | $257K | Sell |
6,080
-854
| -12% | -$36.1K | 0.22% | 138 |
|
|
2016
Q1 | $270K | Sell |
6,934
-2,347
| -25% | -$91.4K | 0.23% | 132 |
|
|
2015
Q4 | $403K | Sell |
9,281
-1,514
| -14% | -$65.7K | 0.35% | 102 |
|
|
2015
Q3 | $440K | Sell |
10,795
-100
| -0.9% | -$4.08K | 0.42% | 89 |
|
|
2015
Q2 | $443K | Hold |
10,895
| – | – | 0.36% | 102 |
|
|
2015
Q1 | $433K | Sell |
10,895
-150
| -1% | -$5.96K | 0.37% | 104 |
|
|
2014
Q4 | $442K | Sell |
11,045
-100
| -0.9% | -$4K | 0.38% | 108 |
|
|
2014
Q3 | $386K | Buy |
11,145
+501
| +5% | +$17.4K | 0.34% | 117 |
|
|
2014
Q2 | $376K | Buy |
10,644
+1,525
| +17% | +$53.9K | 0.34% | 113 |
|
|
2014
Q1 | $311K | Sell |
9,119
-350
| -4% | -$11.9K | 0.28% | 118 |
|
|
2013
Q4 | $315K | Buy |
+9,469
| New | +$315K | 0.3% | 117 |
|