Panagora Asset 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 |
-1,747
| Closed | -$201K | – | 1788 |
|
|
2021
Q3 | $201K | Hold |
1,747
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q2 | $199K | Sell |
1,747
-1,136
| -39% | -$129K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $269K | Sell |
2,883
-9,077
| -76% | -$847K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $925K | Sell |
11,960
-8,617
| -42% | -$666K | 0.01% | 1003 |
|
|
2020
Q3 | $1.35M | Sell |
20,577
-679
| -3% | -$44.6K | 0.01% | 798 |
|
|
2020
Q2 | $1.65M | Buy |
21,256
+964
| +5% | +$74.9K | 0.01% | 737 |
|
|
2020
Q1 | $1.26M | Sell |
20,292
-14,543
| -42% | -$904K | 0.01% | 757 |
|
|
2019
Q4 | $3.13M | Buy |
34,835
+4,338
| +14% | +$390K | 0.01% | 637 |
|
|
2019
Q3 | $2.67M | Sell |
30,497
-913
| -3% | -$80K | 0.01% | 650 |
|
|
2019
Q2 | $2.76M | Buy |
31,410
+1,190
| +4% | +$105K | 0.01% | 699 |
|
|
2019
Q1 | $2.21M | Buy |
30,220
+4,458
| +17% | +$325K | 0.01% | 789 |
|
|
2018
Q4 | $1.75M | Buy |
25,762
+152
| +0.6% | +$10.3K | 0.01% | 827 |
|
|
2018
Q3 | $1.85M | Buy |
25,610
+1,255
| +5% | +$90.7K | 0.01% | 873 |
|
|
2018
Q2 | $1.86M | Buy |
24,355
+799
| +3% | +$61.1K | 0.01% | 906 |
|
|
2018
Q1 | $1.87M | Buy |
23,556
+5,565
| +31% | +$442K | 0.01% | 899 |
|
|
2017
Q4 | $1.41M | Buy |
17,991
+9,928
| +123% | +$777K | 0.01% | 1018 |
|
|
2017
Q3 | $646K | Buy |
8,063
+3,873
| +92% | +$310K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $266K | Buy |
4,190
+3,098
| +284% | +$197K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $66K | Sell |
1,092
-466
| -30% | -$28.2K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $93K | Buy |
1,558
+1,369
| +724% | +$81.7K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 2345 |
|
|
2014
Q4 | – | Sell |
-6,642
| Closed | -$230K | – | 2368 |
|
|
2014
Q3 | $230K | Sell |
6,642
-8,594
| -56% | -$298K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $536K | Sell |
15,236
-3,448
| -18% | -$121K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $636K | Sell |
18,684
-4,770
| -20% | -$162K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $779K | Buy |
23,454
+242
| +1% | +$8.04K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $772K | Buy |
23,212
+374
| +2% | +$12.4K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $799K | Buy |
+22,838
| New | +$799K | ﹤0.01% | 1146 |
|