STRS Ohio’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 |
-4,100
| Closed | -$472K | – | 2352 |
|
|
2021
Q3 | $472K | Hold |
4,100
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $467K | Sell |
4,100
-2,800
| -41% | -$319K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $643K | Hold |
6,900
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $533K | Hold |
6,900
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $453K | Hold |
6,900
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q2 | $536K | Buy |
6,900
+300
| +5% | +$23.3K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $410K | Sell |
6,600
-200
| -3% | -$12.4K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $611K | Hold |
6,800
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $595K | Sell |
6,800
-200
| -3% | -$17.5K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $615K | Sell |
7,000
-900
| -11% | -$79.1K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $576K | Hold |
7,900
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $535K | Hold |
7,900
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $570K | Sell |
7,900
-400
| -5% | -$28.9K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $634K | Hold |
8,300
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $659K | Buy |
8,300
+400
| +5% | +$31.8K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $618K | Sell |
7,900
-1,300
| -14% | -$102K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $736K | Buy |
9,200
+1,100
| +14% | +$88K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $515K | Buy |
8,100
+200
| +3% | +$12.7K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $480K | Hold |
7,900
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q4 | $474K | Sell |
7,900
-200
| -2% | -$12K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $367K | Sell |
8,100
-300
| -4% | -$13.6K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $355K | Hold |
8,400
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $326K | Hold |
8,400
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $365K | Hold |
8,400
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $342K | Hold |
8,400
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $341K | Hold |
8,400
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $333K | Sell |
8,400
-200
| -2% | -$7.93K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $345K | Hold |
8,600
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q3 | $298K | Buy |
8,600
+1,000
| +13% | +$34.7K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $269K | Buy |
7,600
+1,100
| +17% | +$38.9K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $222K | Hold |
6,500
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q4 | $216K | Buy |
6,500
+200
| +3% | +$6.65K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $210K | Hold |
6,300
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q2 | $220K | Buy |
+6,300
| New | +$220K | ﹤0.01% | 1481 |
|