Parametric Portfolio Associates’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $494K | Sell |
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|
2021
Q2 | $488K | Buy |
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|
2021
Q1 | $384K | Sell |
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|
2020
Q4 | $513K | Sell |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $454K | Sell |
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|
2019
Q4 | $915K | Sell |
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|
2019
Q3 | $925K | Sell |
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|
2019
Q2 | $979K | Buy |
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|
2019
Q1 | $761K | Buy |
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|
2018
Q4 | $681K | Buy |
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|
2018
Q3 | $681K | Buy |
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|
2018
Q2 | $665K | Buy |
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|
2018
Q1 | $684K | Sell |
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|
2017
Q4 | $705K | Sell |
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|
2017
Q3 | $753K | Sell |
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|
2017
Q2 | $617K | Sell |
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|
2017
Q1 | $594K | Buy |
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|
2016
Q4 | $581K | Buy |
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|
2016
Q3 | $431K | Buy |
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|
2016
Q2 | $271K | Buy |
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|
2016
Q1 | $215K | Buy |
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|
2015
Q4 | $238K | Buy |
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|
2015
Q3 | $215K | Buy |
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