Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,772
| Closed | -$2.55M | – | 69 |
|
|
2017
Q1 | $2.55M | Buy |
55,772
+7,140
| +15% | +$327K | 1.75% | 24 |
|
|
2016
Q4 | $2.41M | Buy |
48,632
+7,422
| +18% | +$368K | 1.91% | 18 |
|
|
2016
Q3 | $1.53M | Buy |
41,210
+8,495
| +26% | +$315K | 1.59% | 30 |
|
|
2016
Q2 | $1.13M | Buy |
32,715
+3,865
| +13% | +$134K | 1.56% | 38 |
|
|
2016
Q1 | $1.02M | Sell |
28,850
-2,996
| -9% | -$106K | 1.42% | 38 |
|
|
2015
Q4 | $1.11M | Buy |
31,846
+295
| +0.9% | +$10.3K | 1.51% | 36 |
|
|
2015
Q3 | $1.12M | Buy |
31,551
+12,135
| +63% | +$431K | 1.56% | 28 |
|
|
2015
Q2 | $677K | Buy |
19,416
+4,161
| +27% | +$145K | 0.99% | 61 |
|
|
2015
Q1 | $505K | Buy |
+15,255
| New | +$505K | 0.96% | 57 |
|