RhumbLine Advisers’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 |
-2,622
| Closed | -$302K | – | 3053 |
|
|
2021
Q3 | $302K | Sell |
2,622
-1,262
| -32% | -$145K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $443K | Sell |
3,884
-489
| -11% | -$55.8K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $408K | Sell |
4,373
-150
| -3% | -$14K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $350K | Buy |
4,523
+538
| +14% | +$41.6K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $262K | Sell |
3,985
-588
| -13% | -$38.7K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $355K | Sell |
4,573
-1,375
| -23% | -$107K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $370K | Buy |
5,948
+1,635
| +38% | +$102K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $388K | Sell |
4,313
-17
| -0.4% | -$1.53K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $379K | Buy |
4,330
+313
| +8% | +$27.4K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $353K | Sell |
4,017
-4
| -0.1% | -$352 | ﹤0.01% | 2523 |
|
|
2019
Q1 | $294K | Sell |
4,021
-30
| -0.7% | -$2.19K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $274K | Buy |
4,051
+1,228
| +43% | +$83.1K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $204K | Hold |
2,823
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q2 | $216K | Hold |
2,823
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q1 | $224K | Sell |
2,823
-163
| -5% | -$12.9K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $234K | Sell |
2,986
-600
| -17% | -$47K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $287K | Sell |
3,586
-159
| -4% | -$12.7K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $238K | Sell |
3,745
-665
| -15% | -$42.3K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $268K | Buy |
4,410
+137
| +3% | +$8.33K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $256K | Sell |
4,273
-315
| -7% | -$18.9K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $208K | Buy |
+4,588
| New | +$208K | ﹤0.01% | 2661 |
|
|
2016
Q2 | – | Sell |
-5,663
| Closed | -$220K | – | 3044 |
|
|
2016
Q1 | $220K | Buy |
5,663
+480
| +9% | +$18.6K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $225K | Sell |
5,183
-366
| -7% | -$15.9K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $226K | Buy |
5,549
+199
| +4% | +$8.11K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $218K | Sell |
5,350
-75
| -1% | -$3.06K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $215K | Buy |
5,425
+200
| +4% | +$7.93K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $209K | Buy |
+5,225
| New | +$209K | ﹤0.01% | 2794 |
|