BlackRock Fund 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 | $25M | Buy |
504,665
+79,033
| +19% | +$3.92M | ﹤0.01% | 2056 |
|
|
2016
Q3 | $15.8M | Buy |
425,632
+29,363
| +7% | +$1.09M | ﹤0.01% | 2188 |
|
|
2016
Q2 | $13.7M | Sell |
396,269
-2,025
| -0.5% | -$70.2K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $14.1M | Sell |
398,294
-11,280
| -3% | -$398K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $14.3M | Buy |
409,574
+17,469
| +4% | +$611K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $13.9M | Sell |
392,105
-5,108
| -1% | -$181K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $13.9M | Sell |
397,213
-29,650
| -7% | -$1.03M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $14.2M | Buy |
426,863
+1,248
| +0.3% | +$41.4K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $15.6M | Buy |
425,615
+59,208
| +16% | +$2.17M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $12.3M | Sell |
366,407
-21,725
| -6% | -$731K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $13.3M | Sell |
388,132
-42,529
| -10% | -$1.46M | ﹤0.01% | 2247 |
|
|
2014
Q1 | $16.2M | Buy |
430,661
+2,207
| +0.5% | +$83.2K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $17.6M | Sell |
428,454
-12,874
| -3% | -$529K | 0.01% | 2063 |
|
|
2013
Q3 | $16.3M | Buy |
441,328
+43,856
| +11% | +$1.62M | 0.01% | 2075 |
|
|
2013
Q2 | $12.9M | Buy |
+397,472
| New | +$12.9M | ﹤0.01% | 2116 |
|