Russell Investments Group’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 |
-2,407
| Closed | -$277K | – | 3177 |
|
|
2021
Q3 | $277K | Sell |
2,407
-1,242
| -34% | -$143K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $415K | Sell |
3,649
-78,517
| -96% | -$8.93M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $7.66M | Sell |
82,166
-3,460
| -4% | -$323K | 0.01% | 1117 |
|
|
2020
Q4 | $6.62M | Sell |
85,626
-3,881
| -4% | -$300K | 0.01% | 1087 |
|
|
2020
Q3 | $5.88M | Buy |
89,507
+4,109
| +5% | +$270K | 0.01% | 1041 |
|
|
2020
Q2 | $6.63M | Buy |
85,398
+27,819
| +48% | +$2.16M | 0.01% | 946 |
|
|
2020
Q1 | $3.58M | Buy |
57,579
+5,178
| +10% | +$322K | 0.01% | 1131 |
|
|
2019
Q4 | $4.71M | Buy |
52,401
+1,859
| +4% | +$167K | 0.01% | 1247 |
|
|
2019
Q3 | $4.43M | Sell |
50,542
-11,351
| -18% | -$995K | 0.01% | 1257 |
|
|
2019
Q2 | $5.44M | Sell |
61,893
-701
| -1% | -$61.6K | 0.01% | 1177 |
|
|
2019
Q1 | $4.57M | Sell |
62,594
-14,550
| -19% | -$1.06M | 0.01% | 1272 |
|
|
2018
Q4 | $5.23M | Buy |
77,144
+34,215
| +80% | +$2.32M | 0.01% | 1126 |
|
|
2018
Q3 | $3.1M | Sell |
42,929
-2,752
| -6% | -$199K | 0.01% | 1524 |
|
|
2018
Q2 | $3.49M | Buy |
45,681
+1,443
| +3% | +$110K | 0.01% | 1457 |
|
|
2018
Q1 | $3.51M | Sell |
44,238
-4,332
| -9% | -$344K | 0.01% | 1542 |
|
|
2017
Q4 | $3.83M | Buy |
48,570
+21,673
| +81% | +$1.71M | 0.01% | 1480 |
|
|
2017
Q3 | $2.15M | Buy |
26,897
+10,946
| +69% | +$877K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.01M | Buy |
15,951
+2,800
| +21% | +$178K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $800K | Sell |
13,151
-1,972
| -13% | -$120K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $921K | Buy |
+15,123
| New | +$921K | ﹤0.01% | 2215 |
|