Chicago Equity Partners’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,285
| Closed | -$340K | – | 703 |
|
2019
Q4 | $340K | Sell |
7,285
-5,375
| -42% | -$251K | 0.02% | 725 |
|
2019
Q3 | $539K | Sell |
12,660
-900
| -7% | -$38.3K | 0.03% | 665 |
|
2019
Q2 | $573K | Hold |
13,560
| – | – | 0.03% | 674 |
|
2019
Q1 | $557K | Sell |
13,560
-3,050
| -18% | -$125K | 0.02% | 647 |
|
2018
Q4 | $658K | Buy |
+16,610
| New | +$658K | 0.03% | 574 |
|