BlackRock Investment Management’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 | $3.25M | Sell |
65,470
-886
| -1% | -$43.9K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $2.46M | Sell |
66,356
-253
| -0.4% | -$9.39K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2.31M | Buy |
66,609
+6,537
| +11% | +$227K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2.12M | Sell |
60,072
-525
| -0.9% | -$18.5K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $2.12M | Buy |
60,597
+555
| +0.9% | +$19.4K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $2.13M | Buy |
60,042
+341
| +0.6% | +$12.1K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $2.08M | Buy |
59,701
+7,549
| +14% | +$263K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.73M | Buy |
52,152
+354
| +0.7% | +$11.7K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.9M | Sell |
51,798
-332
| -0.6% | -$12.2K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.75M | Buy |
52,130
+806
| +2% | +$27.1K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.76M | Sell |
51,324
-1,898
| -4% | -$64.9K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $2.01M | Buy |
53,222
+605
| +1% | +$22.8K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $2.16M | Sell |
52,617
-1,472
| -3% | -$60.4K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $2M | Buy |
54,089
+357
| +0.7% | +$13.2K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.74M | Buy |
+53,732
| New | +$1.74M | ﹤0.01% | 1957 |
|