Oppenheimer & Co’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 |
-5,616
| Closed | -$647K | – | 1610 |
|
|
2021
Q3 | $647K | Sell |
5,616
-6,419
| -53% | -$740K | 0.01% | 911 |
|
|
2021
Q2 | $1.37M | Sell |
12,035
-7,089
| -37% | -$808K | 0.02% | 624 |
|
|
2021
Q1 | $1.78M | Buy |
19,124
+1,550
| +9% | +$145K | 0.04% | 502 |
|
|
2020
Q4 | $1.36M | Buy |
17,574
+1,399
| +9% | +$108K | 0.03% | 547 |
|
|
2020
Q3 | $1.06M | Sell |
16,175
-800
| -5% | -$52.6K | 0.03% | 559 |
|
|
2020
Q2 | $1.32M | Buy |
16,975
+1,450
| +9% | +$113K | 0.03% | 479 |
|
|
2020
Q1 | $966K | Buy |
15,525
+3,000
| +24% | +$187K | 0.03% | 540 |
|
|
2019
Q4 | $1.13M | Sell |
12,525
-600
| -5% | -$54K | 0.03% | 584 |
|
|
2019
Q3 | $1.15M | Sell |
13,125
-1,000
| -7% | -$87.6K | 0.03% | 558 |
|
|
2019
Q2 | $1.24M | Sell |
14,125
-1,850
| -12% | -$163K | 0.03% | 530 |
|
|
2019
Q1 | $1.17M | Buy |
15,975
+450
| +3% | +$32.8K | 0.03% | 544 |
|
|
2018
Q4 | $1.05M | Buy |
15,525
+1,300
| +9% | +$88.1K | 0.03% | 523 |
|
|
2018
Q3 | $1.03M | Buy |
14,225
+3,625
| +34% | +$262K | 0.03% | 589 |
|
|
2018
Q2 | $810K | Buy |
10,600
+1,000
| +10% | +$76.4K | 0.02% | 671 |
|
|
2018
Q1 | $762K | Sell |
9,600
-100
| -1% | -$7.94K | 0.02% | 706 |
|
|
2017
Q4 | $759K | Hold |
9,700
| – | – | 0.02% | 709 |
|
|
2017
Q3 | $777K | Sell |
9,700
-150
| -2% | -$12K | 0.02% | 692 |
|
|
2017
Q2 | $626K | Buy |
9,850
+400
| +4% | +$25.4K | 0.02% | 753 |
|
|
2017
Q1 | $575K | Hold |
9,450
| – | – | 0.02% | 751 |
|
|
2016
Q4 | $567K | Sell |
9,450
-165
| -2% | -$9.9K | 0.02% | 765 |
|
|
2016
Q3 | $436K | Hold |
9,615
| – | – | 0.01% | 860 |
|
|
2016
Q2 | $407K | Buy |
9,615
+1,700
| +21% | +$72K | 0.01% | 863 |
|
|
2016
Q1 | $308K | Buy |
7,915
+50
| +0.6% | +$1.95K | 0.01% | 929 |
|
|
2015
Q4 | $342K | Hold |
7,865
| – | – | 0.01% | 901 |
|
|
2015
Q3 | $321K | Buy |
7,865
+665
| +9% | +$27.1K | 0.01% | 971 |
|
|
2015
Q2 | $293K | Buy |
7,200
+1,250
| +21% | +$50.9K | 0.01% | 1100 |
|
|
2015
Q1 | $236K | Buy |
+5,950
| New | +$236K | 0.01% | 1217 |
|