Bryn Mawr Capital Management Inc’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,581
| Closed | -$518K | – | 75 |
|
|
2015
Q3 | $518K | Sell |
14,581
-25,726
| -64% | -$914K | 0.09% | 254 |
|
|
2015
Q2 | $1.41M | Sell |
40,307
-72,394
| -64% | -$2.53M | 0.21% | 142 |
|
|
2015
Q1 | $3.74M | Buy |
+112,701
| New | +$3.74M | 0.49% | 68 |
|
|
2014
Q4 | – | Sell |
-53,978
| Closed | -$1.82M | – | 511 |
|
|
2014
Q3 | $1.82M | Sell |
53,978
-7,010
| -11% | -$236K | 0.19% | 153 |
|
|
2014
Q2 | $2.09M | Sell |
60,988
-135,088
| -69% | -$4.62M | 0.2% | 155 |
|
|
2014
Q1 | $7.39M | Sell |
196,076
-183,252
| -48% | -$6.91M | 0.66% | 40 |
|
|
2013
Q4 | $15.6M | Buy |
379,328
+305,945
| +417% | +$12.6M | 1% | 18 |
|
|
2013
Q3 | $2.71M | Sell |
73,383
-218,998
| -75% | -$8.08M | 0.17% | 158 |
|
|
2013
Q2 | $9.47M | Buy |
+292,381
| New | +$9.47M | 0.64% | 59 |
|