Maltese Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,650
| Closed | -$4.31M | – | 196 |
|
|
2017
Q3 | $4.31M | Buy |
92,650
+3,050
| +3% | +$142K | 0.37% | 93 |
|
|
2017
Q2 | $3.92M | Buy |
89,600
+1,600
| +2% | +$70K | 0.37% | 93 |
|
|
2017
Q1 | $4.03M | Sell |
88,000
-1,400
| -2% | -$64.1K | 0.43% | 74 |
|
|
2016
Q4 | $4.43M | Sell |
89,400
-30,800
| -26% | -$1.53M | 0.4% | 85 |
|
|
2016
Q3 | $4.46M | Buy |
120,200
+13,900
| +13% | +$516K | 0.54% | 70 |
|
|
2016
Q2 | $3.68M | Buy |
106,300
+11,300
| +12% | +$392K | 0.46% | 79 |
|
|
2016
Q1 | $3.36M | Buy |
95,000
+81,200
| +588% | +$2.87M | 0.44% | 80 |
|
|
2015
Q4 | $482K | Buy |
+13,800
| New | +$482K | 0.06% | 196 |
|