Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $504K | Sell |
12,946
-2,118
| -14% | -$82.5K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $659K | Sell |
15,064
-1,205
| -7% | -$52.7K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $663K | Sell |
16,269
-2,980
| -15% | -$121K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $782K | Buy |
19,249
+5,584
| +41% | +$227K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $542K | Buy |
13,665
+1,855
| +16% | +$73.6K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $472K | Buy |
11,810
+810
| +7% | +$32.4K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $381K | Hold |
11,000
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $389K | Hold |
11,000
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q1 | $375K | Sell |
11,000
-1,500
| -12% | -$51.1K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $437K | Sell |
12,500
-1,545
| -11% | -$54K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $468K | Sell |
14,045
-439
| -3% | -$14.6K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $506K | Buy |
+14,484
| New | +$506K | ﹤0.01% | 2328 |
|