STRS Ohio’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $472K | Hold |
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|
2021
Q2 | $467K | Sell |
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|
2021
Q1 | $643K | Hold |
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|
2020
Q4 | $533K | Hold |
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|
2020
Q3 | $453K | Hold |
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|
2020
Q2 | $536K | Buy |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $611K | Hold |
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|
2019
Q3 | $595K | Sell |
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|
2019
Q2 | $615K | Sell |
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|
2019
Q1 | $576K | Hold |
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|
2018
Q4 | $535K | Hold |
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|
2018
Q3 | $570K | Sell |
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|
2018
Q2 | $634K | Hold |
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|
2018
Q1 | $659K | Buy |
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|
2017
Q4 | $618K | Sell |
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|
2017
Q3 | $736K | Buy |
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|
2017
Q2 | $515K | Buy |
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|
2017
Q1 | $480K | Hold |
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|
2016
Q4 | $474K | Sell |
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|
2016
Q3 | $367K | Sell |
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|
2016
Q2 | $355K | Hold |
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|
2016
Q1 | $326K | Hold |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $342K | Hold |
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|
2015
Q2 | $341K | Hold |
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|
2015
Q1 | $333K | Sell |
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|
2014
Q4 | $345K | Hold |
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|
2014
Q3 | $298K | Buy |
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|
2014
Q2 | $269K | Buy |
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|
2014
Q1 | $222K | Hold |
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|
2013
Q4 | $216K | Buy |
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|
2013
Q3 | $210K | Hold |
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|
2013
Q2 | $220K | Buy |
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