Royal Bank of Canada’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 |
-2,307
| Closed | -$266K | – | 7595 |
|
|
2021
Q3 | $266K | Buy |
2,307
+171
| +8% | +$19.7K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $244K | Buy |
2,136
+94
| +5% | +$10.7K | ﹤0.01% | 4442 |
|
|
2021
Q1 | $190K | Sell |
2,042
-21
| -1% | -$1.95K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $160K | Buy |
2,063
+763
| +59% | +$59.2K | ﹤0.01% | 4493 |
|
|
2020
Q3 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 4594 |
|
|
2020
Q2 | $101K | Sell |
1,300
-256
| -16% | -$19.9K | ﹤0.01% | 4382 |
|
|
2020
Q1 | $97K | Buy |
1,556
+28
| +2% | +$1.75K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $138K | Buy |
1,528
+1,521
| +21,729% | +$137K | ﹤0.01% | 4301 |
|
|
2019
Q3 | $1K | Sell |
7
-15
| -68% | -$2.14K | ﹤0.01% | 5903 |
|
|
2019
Q2 | $2K | Sell |
22
-115
| -84% | -$10.5K | ﹤0.01% | 5671 |
|
|
2019
Q1 | $10K | Buy |
137
+112
| +448% | +$8.18K | ﹤0.01% | 5124 |
|
|
2018
Q4 | $2K | Sell |
25
-18
| -42% | -$1.44K | ﹤0.01% | 5595 |
|
|
2018
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 5854 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$2K | – | 6172 |
|
|
2018
Q1 | $2K | Buy |
28
+22
| +367% | +$1.57K | ﹤0.01% | 5537 |
|
|
2017
Q4 | $0 | Sell |
6
-240
| -98% | – | ﹤0.01% | 6184 |
|
|
2017
Q3 | $20K | Buy |
+246
| New | +$20K | ﹤0.01% | 5209 |
|
|
2017
Q2 | – | Sell |
-2,107
| Closed | -$128K | – | 6047 |
|
|
2017
Q1 | $128K | Sell |
2,107
-63
| -3% | -$3.83K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $130K | Buy |
+2,170
| New | +$130K | ﹤0.01% | 4001 |
|
|
2016
Q1 | – | Sell |
-294
| Closed | -$13K | – | 5861 |
|
|
2015
Q4 | $13K | Buy |
294
+155
| +112% | +$6.85K | ﹤0.01% | 5128 |
|
|
2015
Q3 | $6K | Sell |
139
-172
| -55% | -$7.42K | ﹤0.01% | 5518 |
|
|
2015
Q2 | $13K | Buy |
311
+270
| +659% | +$11.3K | ﹤0.01% | 5452 |
|
|
2015
Q1 | $2K | Buy |
41
+33
| +413% | +$1.61K | ﹤0.01% | 5466 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5691 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$18K | – | 5557 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 4739 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 4727 |
|
|
2013
Q4 | $17K | Sell |
500
-125
| -20% | -$4.25K | ﹤0.01% | 4689 |
|
|
2013
Q3 | $21K | Sell |
625
-875
| -58% | -$29.4K | ﹤0.01% | 4594 |
|
|
2013
Q2 | $53K | Buy |
+1,500
| New | +$53K | ﹤0.01% | 4059 |
|