CNBKA
Nuveen Asset Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,873
| Closed | -$1.36M | – | 3372 |
|
|
2021
Q3 | $1.36M | Buy |
11,873
+32
| +0.3% | +$3.66K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $1.35M | Sell |
11,841
-1,642
| -12% | -$187K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $1.26M | Buy |
13,483
+425
| +3% | +$39.7K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.01M | Buy |
13,058
+964
| +8% | +$74.6K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $795K | Buy |
12,094
+1,100
| +10% | +$72.3K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $855K | Sell |
10,994
-313
| -3% | -$24.3K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $704K | Buy |
11,307
+5,172
| +84% | +$322K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $552K | Sell |
6,135
-5,194
| -46% | -$467K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $992K | Sell |
11,329
-497
| -4% | -$43.5K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $1.04M | Buy |
+11,826
| New | +$1.04M | ﹤0.01% | 2719 |
|