Managed Account Advisors’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 |
-17,888
| Closed | -$655K | – | 2978 |
|
|
2014
Q4 | $655K | Sell |
17,888
-90
| -0.5% | -$3.3K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $605K | Buy |
17,978
+1,690
| +10% | +$56.9K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $557K | Buy |
16,288
+1,262
| +8% | +$43.2K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $567K | Buy |
15,026
+1,963
| +15% | +$74.1K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $536K | Buy |
13,063
+1,611
| +14% | +$66.1K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $423K | Buy |
11,452
+219
| +2% | +$8.09K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $364K | Buy |
+11,233
| New | +$364K | ﹤0.01% | 2074 |
|