Virginia Retirement Systems’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
Q2 | – | Sell |
-3,200
| Closed | -$299K | – | 1172 |
|
2021
Q1 | $299K | Sell |
3,200
-100
| -3% | -$9.34K | ﹤0.01% | 993 |
|
2020
Q4 | $255K | Hold |
3,300
| – | – | ﹤0.01% | 1010 |
|
2020
Q3 | $217K | Sell |
3,300
-200
| -6% | -$13.2K | ﹤0.01% | 1015 |
|
2020
Q2 | $272K | Hold |
3,500
| – | – | ﹤0.01% | 969 |
|
2020
Q1 | $218K | Hold |
3,500
| – | – | ﹤0.01% | 1004 |
|
2019
Q4 | $315K | Hold |
3,500
| – | – | ﹤0.01% | 1029 |
|
2019
Q3 | $307K | Buy |
+3,500
| New | +$307K | ﹤0.01% | 1008 |
|