SG Americas Securities’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 |
-3,576
| Closed | -$412K | – | 3542 |
|
|
2021
Q3 | $412K | Buy |
3,576
+1,373
| +62% | +$158K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $251K | Buy |
+2,203
| New | +$251K | ﹤0.01% | 2022 |
|
|
2020
Q3 | – | Sell |
-1,506
| Closed | -$117K | – | 3177 |
|
|
2020
Q2 | $117K | Buy |
+1,506
| New | +$117K | ﹤0.01% | 2844 |
|
|
2019
Q2 | – | Sell |
-1,774
| Closed | -$130K | – | 2988 |
|
|
2019
Q1 | $130K | Buy |
+1,774
| New | +$130K | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-2,545
| Closed | -$199K | – | 2976 |
|
|
2017
Q4 | $199K | Sell |
2,545
-3,083
| -55% | -$241K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $451K | Buy |
+5,628
| New | +$451K | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$202K | – | 3074 |
|
|
2017
Q1 | $202K | Buy |
+3,320
| New | +$202K | ﹤0.01% | 2161 |
|
|
2016
Q4 | – | Sell |
-6,510
| Closed | -$295K | – | 3044 |
|
|
2016
Q3 | $295K | Buy |
+6,510
| New | +$295K | ﹤0.01% | 1931 |
|