HL Financial Services’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $538K | Sell |
13,114
-500
| -4% | -$20.5K | 0.01% | 498 |
|
|
2018
Q4 | $539K | Sell |
13,614
-433
| -3% | -$17.1K | 0.01% | 472 |
|
|
2018
Q3 | $651K | Sell |
14,047
-672
| -5% | -$31.1K | 0.01% | 473 |
|
|
2018
Q2 | $735K | Buy |
14,719
+559
| +4% | +$27.9K | 0.01% | 428 |
|
|
2018
Q1 | $640K | Sell |
14,160
-3,830
| -21% | -$173K | 0.01% | 451 |
|
|
2017
Q4 | $847K | Hold |
17,990
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $837K | Buy |
17,990
+2,263
| +14% | +$105K | 0.02% | 390 |
|
|
2017
Q2 | $688K | Sell |
15,727
-119
| -0.8% | -$5.21K | 0.01% | 406 |
|
|
2017
Q1 | $725K | Sell |
15,846
-1,616
| -9% | -$73.9K | 0.01% | 388 |
|
|
2016
Q4 | $866K | Buy |
17,462
+64
| +0.4% | +$3.17K | 0.02% | 346 |
|
|
2016
Q3 | $646K | Hold |
17,398
| – | – | 0.02% | 383 |
|
|
2016
Q2 | $603K | Hold |
17,398
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $614K | Hold |
17,398
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $608K | Buy |
17,398
+3,910
| +29% | +$137K | 0.02% | 399 |
|
|
2015
Q3 | $479K | Sell |
13,488
-547
| -4% | -$19.4K | 0.01% | 433 |
|
|
2015
Q2 | $489K | Buy |
14,035
+120
| +0.9% | +$4.18K | 0.01% | 459 |
|
|
2015
Q1 | $461K | Sell |
13,915
-300
| -2% | -$9.94K | 0.01% | 476 |
|
|
2014
Q4 | $520K | Sell |
14,215
-8,022
| -36% | -$293K | 0.01% | 427 |
|
|
2014
Q3 | $748K | Buy |
22,237
+6,579
| +42% | +$221K | 0.02% | 320 |
|
|
2014
Q2 | $536K | Sell |
15,658
-1
| -0% | -$34 | 0.02% | 397 |
|
|
2014
Q1 | $590K | Hold |
15,659
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $643K | Hold |
15,659
| – | – | 0.02% | 329 |
|
|
2013
Q3 | $578K | Hold |
15,659
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $507K | Buy |
+15,659
| New | +$507K | 0.02% | 329 |
|