BlackRock Group’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 | $624K | Buy |
12,587
+504
| +4% | +$25K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $448K | Sell |
12,083
-580
| -5% | -$21.5K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $439K | Sell |
12,663
-72
| -0.6% | -$2.5K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $450K | Buy |
12,735
+3,588
| +39% | +$127K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $320K | Hold |
9,147
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $325K | Buy |
9,147
+1,579
| +21% | +$56.1K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $264K | Hold |
7,568
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q1 | $251K | Sell |
7,568
-496
| -6% | -$16.5K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $295K | Hold |
8,064
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q3 | $272K | Sell |
8,064
-1,801
| -18% | -$60.7K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $338K | Sell |
9,865
-20,350
| -67% | -$697K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.14M | Hold |
30,215
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q4 | $1.24M | Hold |
30,215
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.11M | Buy |
30,215
+932
| +3% | +$34.4K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $948K | Buy |
+29,283
| New | +$948K | ﹤0.01% | 1792 |
|