Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $383K | Hold |
5,240
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q4 | $355K | Hold |
5,240
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q3 | $379K | Sell |
5,240
-52
| -1% | -$3.76K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $404K | Hold |
5,292
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q1 | $420K | Hold |
5,292
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q4 | $414K | Hold |
5,292
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q3 | $424K | Hold |
5,292
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q2 | $337K | Sell |
5,292
-212
| -4% | -$13.5K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $335K | Buy |
5,504
+398
| +8% | +$24.2K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $306K | Hold |
5,106
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q3 | $231K | Hold |
5,106
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q2 | $216K | Hold |
5,106
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q1 | $199K | Hold |
5,106
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q4 | $222K | Hold |
5,106
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q3 | $208K | Hold |
5,106
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $208K | Buy |
5,106
+939
| +23% | +$38.3K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $165K | Hold |
4,167
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q4 | $167K | Hold |
4,167
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q3 | $144K | Hold |
4,167
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q2 | $147K | Buy |
4,167
+357
| +9% | +$12.6K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $130K | Hold |
3,810
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q4 | $127K | Hold |
3,810
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q3 | $127K | Sell |
3,810
-25
| -0.7% | -$833 | ﹤0.01% | 2961 |
|
|
2013
Q2 | $134K | Buy |
+3,835
| New | +$134K | ﹤0.01% | 2935 |
|