Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,440
| Closed | -$1.57M | – | 2118 |
|
|
2019
Q4 | $1.57M | Sell |
17,440
-46,749
| -73% | -$4.21M | ﹤0.01% | 1602 |
|
|
2019
Q3 | $5.62M | Buy |
64,189
+872
| +1% | +$76.4K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $5.57M | Sell |
63,317
-24,096
| -28% | -$2.12M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $6.38M | Sell |
87,413
-10,560
| -11% | -$771K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $6.64M | Sell |
97,973
-24,381
| -20% | -$1.65M | ﹤0.01% | 1297 |
|
|
2018
Q3 | $8.84M | Sell |
122,354
-2,428
| -2% | -$175K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $9.53M | Sell |
124,782
-14,181
| -10% | -$1.08M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $11M | Sell |
138,963
-5,482
| -4% | -$435K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $11.3M | Sell |
144,445
-17,089
| -11% | -$1.34M | ﹤0.01% | 1231 |
|
|
2017
Q3 | $12.9M | Sell |
161,534
-6,279
| -4% | -$503K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $10.7M | Sell |
167,813
-21,215
| -11% | -$1.35M | ﹤0.01% | 1200 |
|
|
2017
Q1 | $11.5M | Sell |
189,028
-1,280
| -0.7% | -$77.9K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $11.4M | Sell |
190,308
-18,249
| -9% | -$1.09M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $9.45M | Sell |
208,557
-2,611
| -1% | -$118K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $8.94M | Sell |
211,168
-31,317
| -13% | -$1.33M | ﹤0.01% | 1175 |
|
|
2016
Q1 | $9.44M | Hold |
242,485
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $10.5M | Sell |
242,485
-3,845
| -2% | -$167K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $10M | Sell |
246,330
-5,809
| -2% | -$237K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $10.3M | Sell |
252,139
-36,008
| -12% | -$1.46M | ﹤0.01% | 1218 |
|
|
2015
Q1 | $11.4M | Hold |
288,147
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $11.5M | Hold |
288,147
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $9.98M | Hold |
288,147
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q2 | $10.2M | Hold |
288,147
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $9.83M | Hold |
288,147
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $9.58M | Hold |
288,147
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $9.6M | Hold |
288,147
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q2 | $10.1M | Buy |
+288,147
| New | +$10.1M | ﹤0.01% | 1187 |
|