Denali Advisors’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,180
| Closed | -$184K | – | 288 |
|
|
2021
Q1 | $184K | Hold |
4,180
| – | – | 0.06% | 165 |
|
|
2020
Q4 | $155K | Buy |
4,180
+450
| +12% | +$16.7K | 0.03% | 244 |
|
|
2020
Q3 | $105K | Sell |
3,730
-970
| -21% | -$27.3K | 0.02% | 257 |
|
|
2020
Q2 | $154K | Hold |
4,700
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $149K | Sell |
4,700
-102
| -2% | -$3.23K | 0.03% | 220 |
|
|
2019
Q4 | $224K | Buy |
4,802
+4,693
| +4,306% | +$219K | 0.03% | 207 |
|
|
2019
Q3 | $5K | Sell |
109
-92
| -46% | -$4.22K | ﹤0.01% | 234 |
|
|
2019
Q2 | $9K | Buy |
201
+133
| +196% | +$5.96K | ﹤0.01% | 224 |
|
|
2019
Q1 | $3K | Buy |
68
+25
| +58% | +$1.1K | ﹤0.01% | 202 |
|
|
2018
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 198 |
|
|
2018
Q3 | – | Sell |
-101
| Closed | -$5K | – | 263 |
|
|
2018
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 148 |
|
|
2018
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$2K | – | 271 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $2K | Sell |
45
-100
| -69% | -$4.44K | ﹤0.01% | 214 |
|
|
2016
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 129 |
|
|
2016
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 142 |
|
|
2016
Q2 | $5K | Buy |
145
+45
| +45% | +$1.55K | ﹤0.01% | 135 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 147 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$1K | – | 271 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 238 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 171 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 171 |
|