Edge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,299
| Closed | -$5.1M | – | 298 |
|
|
2014
Q4 | $5.1M | Sell |
139,299
-151,114
| -52% | -$5.53M | 0.05% | 256 |
|
|
2014
Q3 | $9.77M | Sell |
290,413
-4,755
| -2% | -$160K | 0.1% | 216 |
|
|
2014
Q2 | $10.1M | Buy |
295,168
+13,614
| +5% | +$466K | 0.1% | 210 |
|
|
2014
Q1 | $10.6M | Buy |
281,554
+63,154
| +29% | +$2.38M | 0.11% | 204 |
|
|
2013
Q4 | $8.97M | Sell |
218,400
-164,733
| -43% | -$6.76M | 0.1% | 209 |
|
|
2013
Q3 | $13.3M | Buy |
383,133
+202,814
| +112% | +$7.05M | 0.08% | 207 |
|
|
2013
Q2 | $5.84M | Buy |
+180,319
| New | +$5.84M | 0.07% | 214 |
|