BlackRock Institutional Trust’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 | $26.1M | Buy |
525,199
+28,011
| +6% | +$1.39M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $18.5M | Buy |
497,188
+3,862
| +0.8% | +$143K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $17.1M | Sell |
493,326
-4,315
| -0.9% | -$150K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $17.6M | Buy |
497,641
+4,494
| +0.9% | +$159K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $17.2M | Buy |
493,147
+3,850
| +0.8% | +$135K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $17.4M | Buy |
489,297
+15,364
| +3% | +$546K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $16.5M | Sell |
473,933
-18,495
| -4% | -$645K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $16.3M | Buy |
492,428
+14,720
| +3% | +$488K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $17.5M | Sell |
477,708
-6,591
| -1% | -$241K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $16.3M | Sell |
484,299
-10,817
| -2% | -$364K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $16.9M | Sell |
495,116
-2,153
| -0.4% | -$73.7K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $18.8M | Buy |
497,269
+3,620
| +0.7% | +$137K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $20.3M | Sell |
493,649
-9,028
| -2% | -$371K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $18.5M | Sell |
502,677
-8,318
| -2% | -$307K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $16.5M | Buy |
+510,995
| New | +$16.5M | ﹤0.01% | 1951 |
|