Dean Investment Associates’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 |
-106,635
| Closed | -$4.88M | – | 207 |
|
|
2017
Q1 | $4.88M | Buy |
106,635
+9,005
| +9% | +$412K | 0.81% | 50 |
|
|
2016
Q4 | $4.84M | Buy |
97,630
+1,930
| +2% | +$95.7K | 0.83% | 50 |
|
|
2016
Q3 | $3.55M | Buy |
95,700
+2,190
| +2% | +$81.3K | 0.66% | 71 |
|
|
2016
Q2 | $3.24M | Buy |
93,510
+14,500
| +18% | +$503K | 0.63% | 82 |
|
|
2016
Q1 | $2.79M | Buy |
79,010
+2,005
| +3% | +$70.8K | 0.57% | 83 |
|
|
2015
Q4 | $2.69M | Sell |
77,005
-2,075
| -3% | -$72.5K | 0.59% | 80 |
|
|
2015
Q3 | $2.81M | Buy |
79,080
+35,635
| +82% | +$1.27M | 0.63% | 69 |
|
|
2015
Q2 | $1.52M | Buy |
43,445
+1,310
| +3% | +$45.7K | 0.34% | 116 |
|
|
2015
Q1 | $1.4M | Buy |
+42,135
| New | +$1.4M | 0.32% | 110 |
|