Axa’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$435K | – | 1296 |
|
|
2019
Q1 | $435K | Buy |
10,600
+3,800
| +56% | +$156K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $269K | Hold |
6,800
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $315K | Hold |
6,800
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $340K | Hold |
6,800
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $307K | Buy |
+6,800
| New | +$307K | ﹤0.01% | 1252 |
|
|
2014
Q2 | – | Sell |
-16,940
| Closed | -$639K | – | 1392 |
|
|
2014
Q1 | $639K | Sell |
16,940
-4,620
| -21% | -$174K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $885K | Buy |
21,560
+2,640
| +14% | +$108K | ﹤0.01% | 943 |
|
|
2013
Q3 | $698K | Buy |
18,920
+2,640
| +16% | +$97.4K | ﹤0.01% | 937 |
|
|
2013
Q2 | $527K | Buy |
+16,280
| New | +$527K | ﹤0.01% | 957 |
|