Royal Bank of Canada’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 |
-2,307
| Closed | -$266K | – | 8268 |
|
|
2021
Q3 | $266K | Buy |
2,307
+171
| +8% | +$19.6K | ﹤0.01% | 4910 |
|
|
2021
Q2 | $244K | Buy |
2,136
+94
| +5% | +$10.6K | ﹤0.01% | 4907 |
|
|
2021
Q1 | $190K | Sell |
2,042
-21
| -1% | -$1.83K | ﹤0.01% | 4994 |
|
|
2020
Q4 | $160K | Buy |
2,063
+763
| +59% | +$57.1K | ﹤0.01% | 5021 |
|
|
2020
Q3 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 5070 |
|
|
2020
Q2 | $101K | Sell |
1,300
-256
| -16% | -$17.9K | ﹤0.01% | 4842 |
|
|
2020
Q1 | $97K | Buy |
1,556
+28
| +2% | +$2.21K | ﹤0.01% | 4797 |
|
|
2019
Q4 | $138K | Buy |
1,528
+1,521
| +21,729% | +$133K | ﹤0.01% | 4880 |
|
|
2019
Q3 | $1K | Sell |
7
-15
| -68% | -$1.27K | ﹤0.01% | 6586 |
|
|
2019
Q2 | $2K | Sell |
22
-115
| -84% | -$10.1K | ﹤0.01% | 6634 |
|
|
2019
Q1 | $10K | Buy |
137
+112
| +448% | +$8.48K | ﹤0.01% | 6012 |
|
|
2018
Q4 | $2K | Sell |
25
-18
| -42% | -$1.39K | ﹤0.01% | 6505 |
|
|
2018
Q3 | $3K | Buy |
+43
| New | +$3.22K | ﹤0.01% | 6465 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$2K | – | 6897 |
|
|
2018
Q1 | $2K | Buy |
28
+22
| +367% | +$1.72K | ﹤0.01% | 6151 |
|
|
2017
Q4 | $0 | Sell |
6
-240
| -98% | -$20.2K | ﹤0.01% | 7068 |
|
|
2017
Q3 | $20K | Buy |
+246
| New | +$16.6K | ﹤0.01% | 5960 |
|
|
2017
Q2 | – | Sell |
-2,107
| Closed | -$128K | – | 6897 |
|
|
2017
Q1 | $128K | Sell |
2,107
-63
| -3% | -$3.87K | ﹤0.01% | 4613 |
|
|
2016
Q4 | $130K | Buy |
+2,170
| New | +$113K | ﹤0.01% | 4736 |
|
|
2016
Q1 | – | Sell |
-294
| Closed | -$13K | – | 6773 |
|
|
2015
Q4 | $13K | Buy |
294
+155
| +112% | +$6.77K | ﹤0.01% | 5890 |
|
|
2015
Q3 | $6K | Sell |
139
-172
| -55% | -$7.04K | ﹤0.01% | 6116 |
|
|
2015
Q2 | $13K | Buy |
311
+270
| +659% | +$10.6K | ﹤0.01% | 5949 |
|
|
2015
Q1 | $2K | Buy |
41
+33
| +413% | +$1.3K | ﹤0.01% | 5922 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | +$306 | ﹤0.01% | 6362 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$18K | – | 6193 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 5241 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 5267 |
|
|
2013
Q4 | $17K | Sell |
500
-125
| -20% | -$4.15K | ﹤0.01% | 5319 |
|
|
2013
Q3 | $21K | Sell |
625
-875
| -58% | -$30K | ﹤0.01% | 5161 |
|
|
2013
Q2 | $53K | Buy |
+1,500
| New | +$51.2K | ﹤0.01% | 4643 |
|
Other funds holding CNBKA
Royal Bank of Canada's CNBKA Position: Q4 2021 in Review
Royal Bank of Canada sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,307 shares — an estimated $266K sold.
Royal Bank of Canada first reported a position in CNBKA in Q2 2013 and held it in 28 quarters. The position peaked at $266K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Royal Bank of Canada reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 2,307 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $266K.
- Royal Bank of Canada first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's Century Bancorp Inc/Mass position peaked at $266K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.