SlateStone Wealth’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 |
-11,284
| Closed | -$1.3M | – | 188 |
|
|
2021
Q3 | $1.3M | Hold |
11,284
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $1.29M | Hold |
11,284
| – | – | 0.29% | 77 |
|
|
2021
Q1 | $1.05M | Hold |
11,284
| – | – | 0.26% | 80 |
|
|
2020
Q4 | $873K | Hold |
11,284
| – | – | 0.22% | 91 |
|
|
2020
Q3 | $742K | Hold |
11,284
| – | – | 0.16% | 112 |
|
|
2020
Q2 | $877K | Hold |
11,284
| – | – | 0.2% | 101 |
|
|
2020
Q1 | $702K | Hold |
11,284
| – | – | 0.2% | 96 |
|
|
2019
Q4 | $1.02M | Hold |
11,284
| – | – | 0.23% | 93 |
|
|
2019
Q3 | $988K | Hold |
11,284
| – | – | 0.29% | 82 |
|
|
2019
Q2 | $992K | Hold |
11,284
| – | – | 0.28% | 81 |
|
|
2019
Q1 | $824K | Hold |
11,284
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $764K | Buy |
+11,284
| New | +$764K | 0.35% | 58 |
|