CNBKA
Swiss National Bank’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$691K | – | 2783 |
|
|
2021
Q3 | $691K | Hold |
6,000
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q2 | $684K | Sell |
6,000
-700
| -10% | -$79.8K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $625K | Hold |
6,700
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q4 | $518K | Hold |
6,700
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q3 | $440K | Hold |
6,700
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q2 | $521K | Buy |
6,700
+1,100
| +20% | +$85.5K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $349K | Hold |
5,600
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q4 | $504K | Buy |
5,600
+200
| +4% | +$18K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $473K | Hold |
5,400
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q2 | $475K | Buy |
+5,400
| New | +$475K | ﹤0.01% | 2428 |
|