Winton 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
Q2 | – | Sell |
-6,592
| Closed | -$615K | – | 1550 |
|
|
2021
Q1 | $615K | Buy |
6,592
+455
| +7% | +$42.4K | 0.04% | 762 |
|
|
2020
Q4 | $475K | Sell |
6,137
-7,778
| -56% | -$602K | 0.03% | 819 |
|
|
2020
Q3 | $915K | Sell |
13,915
-4,586
| -25% | -$302K | 0.03% | 861 |
|
|
2020
Q2 | $1.44M | Buy |
18,501
+7,978
| +76% | +$620K | 0.04% | 812 |
|
|
2020
Q1 | $655K | Buy |
10,523
+3,721
| +55% | +$232K | 0.02% | 954 |
|
|
2019
Q4 | $612K | Sell |
6,802
-7,299
| -52% | -$657K | 0.01% | 1188 |
|
|
2019
Q3 | $1.24M | Buy |
+14,101
| New | +$1.24M | 0.01% | 744 |
|