BancorpSouth’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $479K | Buy |
10,308
+161
| +2% | +$7.48K | 0.05% | 139 |
|
|
2017
Q2 | $443K | Buy |
10,147
+756
| +8% | +$33K | 0.05% | 137 |
|
|
2017
Q1 | $430K | Buy |
9,391
+355
| +4% | +$16.3K | 0.05% | 134 |
|
|
2016
Q4 | $449K | Buy |
9,036
+1,194
| +15% | +$59.3K | 0.05% | 123 |
|
|
2016
Q3 | $291K | Buy |
7,842
+80
| +1% | +$2.97K | 0.03% | 174 |
|
|
2016
Q2 | $269K | Sell |
7,762
-5,356
| -41% | -$186K | 0.03% | 171 |
|
|
2016
Q1 | $463K | Sell |
13,118
-22,674
| -63% | -$800K | 0.06% | 123 |
|
|
2015
Q4 | $1.25M | Buy |
35,792
+2,056
| +6% | +$71.9K | 0.15% | 82 |
|
|
2015
Q3 | $1.2M | Buy |
33,736
+881
| +3% | +$31.3K | 0.15% | 83 |
|
|
2015
Q2 | $1.15M | Buy |
32,855
+2,739
| +9% | +$95.5K | 0.13% | 85 |
|
|
2015
Q1 | $999K | Buy |
30,116
+2,315
| +8% | +$76.8K | 0.11% | 91 |
|
|
2014
Q4 | $1.02M | Buy |
27,801
+1,467
| +6% | +$53.7K | 0.11% | 86 |
|
|
2014
Q3 | $886K | Buy |
26,334
+2,052
| +8% | +$69K | 0.1% | 93 |
|
|
2014
Q2 | $831K | Buy |
24,282
+5,711
| +31% | +$195K | 0.09% | 106 |
|
|
2014
Q1 | $700K | Buy |
18,571
+7,416
| +66% | +$280K | 0.08% | 110 |
|
|
2013
Q4 | $458K | Buy |
11,155
+2,763
| +33% | +$113K | 0.05% | 148 |
|
|
2013
Q3 | $310K | Buy |
+8,392
| New | +$310K | 0.04% | 169 |
|