Guggenheim Capital’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,889
| Closed | -$815K | – | 1919 |
|
|
2020
Q2 | $815K | Sell |
24,889
-4,574
| -16% | -$150K | 0.01% | 1287 |
|
|
2020
Q1 | $937K | Sell |
29,463
-2,082
| -7% | -$66.2K | 0.01% | 1118 |
|
|
2019
Q4 | $1.47M | Sell |
31,545
-1,083
| -3% | -$50.5K | 0.01% | 1170 |
|
|
2019
Q3 | $1.39M | Sell |
32,628
-1,408
| -4% | -$59.9K | 0.01% | 1165 |
|
|
2019
Q2 | $1.44M | Sell |
34,036
-1,176
| -3% | -$49.7K | 0.01% | 1185 |
|
|
2019
Q1 | $1.45M | Buy |
35,212
+2,502
| +8% | +$103K | 0.01% | 1214 |
|
|
2018
Q4 | $1.3M | Buy |
32,710
+8,362
| +34% | +$331K | 0.01% | 1257 |
|
|
2018
Q3 | $1.13M | Buy |
+24,348
| New | +$1.13M | 0.01% | 1555 |
|