General Motors Investment 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
Q2 | – | Sell |
-8,620
| Closed | -$286K | – | 146 |
|
|
2015
Q1 | $286K | Buy |
+8,620
| New | +$286K | 0.02% | 743 |
|
|
2014
Q4 | – | Sell |
-9,730
| Closed | -$327K | – | 933 |
|
|
2014
Q3 | $327K | Sell |
9,730
-2,018
| -17% | -$67.8K | 0.03% | 635 |
|
|
2014
Q2 | $402K | Buy |
11,748
+1,820
| +18% | +$62.3K | 0.03% | 551 |
|
|
2014
Q1 | $374K | Sell |
9,928
-931
| -9% | -$35.1K | 0.03% | 543 |
|
|
2013
Q4 | $446K | Buy |
10,859
+648
| +6% | +$26.6K | 0.04% | 521 |
|
|
2013
Q3 | $377K | Hold |
10,211
| – | – | 0.03% | 525 |
|
|
2013
Q2 | $331K | Buy |
+10,211
| New | +$331K | 0.03% | 553 |
|