Prudential Financial’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
Q2 | – | Sell |
-3,650
| Closed | -$340K | – | 2642 |
|
|
2021
Q1 | $340K | Buy |
3,650
+100
| +3% | +$9.32K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $275K | Sell |
3,550
-600
| -14% | -$46.5K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $273K | Sell |
4,150
-882
| -18% | -$58K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $392K | Sell |
5,032
-90
| -2% | -$7.01K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $319K | Sell |
5,122
-369
| -7% | -$23K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $494K | Buy |
5,491
+181
| +3% | +$16.3K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $466K | Buy |
5,310
+1,437
| +37% | +$126K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $341K | Buy |
+3,873
| New | +$341K | ﹤0.01% | 2187 |
|
|
2018
Q3 | – | Sell |
-2,628
| Closed | -$201K | – | 2486 |
|
|
2018
Q2 | $201K | Buy |
+2,628
| New | +$201K | ﹤0.01% | 2347 |
|
|
2017
Q4 | – | Sell |
-5,336
| Closed | -$427K | – | 2369 |
|
|
2017
Q3 | $427K | Sell |
5,336
-2,084
| -28% | -$167K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $472K | Buy |
7,420
+100
| +1% | +$6.36K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $445K | Buy |
7,320
+750
| +11% | +$45.6K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $394K | Buy |
+6,570
| New | +$394K | ﹤0.01% | 2087 |
|