TCIM
CNBKA
TIAA CREF Investment Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $415K | Sell |
5,691
-117
| -2% | -$8.53K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $393K | Sell |
5,808
-488
| -8% | -$33K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $455K | Sell |
6,296
-597
| -9% | -$43.1K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $527K | Sell |
6,893
-1,501
| -18% | -$115K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $666K | Buy |
8,394
+129
| +2% | +$10.2K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $647K | Sell |
8,265
-304
| -4% | -$23.8K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $686K | Hold |
8,569
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $545K | Sell |
8,569
-1,483
| -15% | -$94.3K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $611K | Sell |
10,052
-305
| -3% | -$18.5K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $621K | Sell |
10,357
-212
| -2% | -$12.7K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $479 | Sell |
10,569
-252
| -2% | -$11 | ﹤0.01% | 2862 |
|
|
2016
Q2 | $458K | Sell |
10,821
-5,212
| -33% | -$221K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $624K | Hold |
16,033
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q4 | $697K | Hold |
16,033
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q3 | $654K | Hold |
16,033
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q2 | $652K | Buy |
16,033
+284
| +2% | +$11.5K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $625K | Hold |
15,749
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $631K | Buy |
15,749
+578
| +4% | +$23.2K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $525K | Sell |
15,171
-885
| -6% | -$30.6K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $567K | Sell |
16,056
-1,060
| -6% | -$37.4K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $584K | Hold |
17,116
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q4 | $569K | Hold |
17,116
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q3 | $570K | Sell |
17,116
-1,673
| -9% | -$55.7K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $658K | Buy |
+18,789
| New | +$658K | ﹤0.01% | 2826 |
|