BlackRock Advisors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $472K | Buy |
9,522
+1,042
| +12% | +$51.7K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $315K | Buy |
8,480
+723
| +9% | +$26.9K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $269K | Buy |
7,757
+115
| +2% | +$3.99K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $270K | Buy |
7,642
+459
| +6% | +$16.2K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $251K | Sell |
7,183
-3,085
| -30% | -$108K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $365K | Buy |
10,268
+92
| +0.9% | +$3.27K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $355K | Buy |
10,176
+143
| +1% | +$4.99K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $333K | Buy |
10,033
+1,585
| +19% | +$52.6K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $309K | Sell |
8,448
-450
| -5% | -$16.5K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $299K | Sell |
8,898
-116
| -1% | -$3.9K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $308K | Sell |
9,014
-1,394
| -13% | -$47.6K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $392K | Buy |
10,408
+260
| +3% | +$9.79K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $417K | Buy |
10,148
+720
| +8% | +$29.6K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $348K | Buy |
9,428
+22
| +0.2% | +$812 | ﹤0.01% | 2165 |
|
|
2013
Q2 | $305K | Buy |
+9,406
| New | +$305K | ﹤0.01% | 2182 |
|