Parametric Portfolio Associates’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,283
| Closed | -$494K | – | 3753 |
|
|
2021
Q3 | $494K | Sell |
4,283
-1
| -0% | -$115 | ﹤0.01% | 3116 |
|
|
2021
Q2 | $488K | Buy |
4,284
+166
| +4% | +$18.9K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $384K | Sell |
4,118
-2,513
| -38% | -$234K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $513K | Sell |
6,631
-185
| -3% | -$14.3K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $448K | Sell |
6,816
-125
| -2% | -$8.22K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $539K | Sell |
6,941
-355
| -5% | -$27.6K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $454K | Sell |
7,296
-2,877
| -28% | -$179K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $915K | Sell |
10,173
-389
| -4% | -$35K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $925K | Sell |
10,562
-573
| -5% | -$50.2K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $979K | Buy |
11,135
+705
| +7% | +$62K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $761K | Buy |
10,430
+380
| +4% | +$27.7K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $681K | Buy |
10,050
+626
| +7% | +$42.4K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $681K | Buy |
9,424
+717
| +8% | +$51.8K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $665K | Buy |
8,707
+96
| +1% | +$7.33K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $684K | Sell |
8,611
-402
| -4% | -$31.9K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $705K | Sell |
9,013
-391
| -4% | -$30.6K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $753K | Sell |
9,404
-290
| -3% | -$23.2K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $617K | Sell |
9,694
-75
| -0.8% | -$4.77K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $594K | Buy |
9,769
+93
| +1% | +$5.66K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $581K | Buy |
9,676
+160
| +2% | +$9.61K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $431K | Buy |
9,516
+3,103
| +48% | +$141K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $271K | Buy |
6,413
+893
| +16% | +$37.7K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $215K | Buy |
5,520
+55
| +1% | +$2.14K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $238K | Buy |
5,465
+185
| +4% | +$8.06K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $215K | Buy |
+5,280
| New | +$215K | ﹤0.01% | 3072 |
|