O'Shaughnessy 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 |
-1,360
| Closed | -$157K | – | 2808 |
|
|
2021
Q3 | $157K | Sell |
1,360
-4
| -0.3% | -$462 | ﹤0.01% | 1147 |
|
|
2021
Q2 | $155K | Sell |
1,364
-4,703
| -78% | -$534K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $566K | Hold |
6,067
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $469K | Buy |
6,067
+913
| +18% | +$70.6K | 0.01% | 533 |
|
|
2020
Q3 | $339K | Buy |
5,154
+2,215
| +75% | +$146K | 0.01% | 551 |
|
|
2020
Q2 | $228K | Buy |
2,939
+1,246
| +74% | +$96.7K | 0.01% | 607 |
|
|
2020
Q1 | $105K | Buy |
+1,693
| New | +$105K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-1,084
| Closed | -$83K | – | 996 |
|
|
2018
Q2 | $83K | Sell |
1,084
-2,000
| -65% | -$153K | ﹤0.01% | 666 |
|
|
2018
Q1 | $245K | Sell |
3,084
-1,824
| -37% | -$145K | 0.01% | 477 |
|
|
2017
Q4 | $384K | Sell |
4,908
-301
| -6% | -$23.6K | 0.01% | 420 |
|
|
2017
Q3 | $417K | Buy |
5,209
+99
| +2% | +$7.93K | 0.01% | 388 |
|
|
2017
Q2 | $325K | Buy |
5,110
+370
| +8% | +$23.5K | 0.01% | 436 |
|
|
2017
Q1 | $288K | Buy |
4,740
+2,841
| +150% | +$173K | 0.01% | 444 |
|
|
2016
Q4 | $114K | Buy |
1,899
+98
| +5% | +$5.88K | ﹤0.01% | 617 |
|
|
2016
Q3 | $82K | Sell |
1,801
-3
| -0.2% | -$137 | ﹤0.01% | 641 |
|
|
2016
Q2 | $76K | Buy |
1,804
+1,615
| +854% | +$68K | ﹤0.01% | 635 |
|
|
2016
Q1 | $7K | Buy |
189
+141
| +294% | +$5.22K | ﹤0.01% | 785 |
|
|
2015
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 878 |
|