UBS Group’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 |
-3,000
| Closed | -$346K | – | 9974 |
|
|
2021
Q3 | $346K | Sell |
3,000
-251
| -8% | -$28.9K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $371K | Sell |
3,251
-3,993
| -55% | -$456K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $676K | Sell |
7,244
-418
| -5% | -$39K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $593K | Buy |
7,662
+1,062
| +16% | +$82.2K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $434K | Hold |
6,600
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q2 | $513K | Sell |
6,600
-1,692
| -20% | -$132K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $516K | Sell |
8,292
-2,631
| -24% | -$164K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $983K | Buy |
10,923
+1,323
| +14% | +$119K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $840K | Sell |
9,600
-2,990
| -24% | -$262K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $1.11M | Buy |
12,590
+739
| +6% | +$65K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $865K | Buy |
11,851
+803
| +7% | +$58.6K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $748K | Sell |
11,048
-868
| -7% | -$58.8K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $861K | Sell |
11,916
-72
| -0.6% | -$5.2K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $915K | Buy |
11,988
+76
| +0.6% | +$5.8K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $946K | Sell |
11,912
-1,512
| -11% | -$120K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $1.05M | Buy |
13,424
+60
| +0.4% | +$4.7K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $1.07M | Buy |
13,364
+564
| +4% | +$45.2K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $814K | Sell |
12,800
-77
| -0.6% | -$4.9K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $784K | Sell |
12,877
-7,036
| -35% | -$428K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $1.2M | Buy |
19,913
+1,155
| +6% | +$69.3K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $850K | Buy |
18,758
+10,258
| +121% | +$465K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $360K | Hold |
8,500
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q1 | $331K | Sell |
8,500
-40,017
| -82% | -$1.56M | ﹤0.01% | 3423 |
|
|
2015
Q4 | $2.11M | Buy |
48,517
+40,017
| +471% | +$1.74M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $346K | Buy |
8,500
+7,500
| +750% | +$305K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $41K | Sell |
1,000
-562
| -36% | -$23K | ﹤0.01% | 4917 |
|
|
2015
Q1 | $62K | Sell |
1,562
-1,303
| -45% | -$51.7K | ﹤0.01% | 4509 |
|
|
2014
Q4 | $115K | Buy |
+2,865
| New | +$115K | ﹤0.01% | 4139 |
|