Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-8,320
| Closed | -$264K | – | 501 |
|
|
2020
Q1 | $264K | Hold |
8,320
| – | – | 0.01% | 1011 |
|
|
2019
Q4 | $388K | Hold |
8,320
| – | – | 0.01% | 1127 |
|
|
2019
Q3 | $354K | Buy |
+8,320
| New | +$354K | 0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$401K | – | 1683 |
|
|
2015
Q2 | $401K | Hold |
11,500
| – | – | 0.03% | 945 |
|
|
2015
Q1 | $385K | Hold |
11,500
| – | – | 0.03% | 916 |
|
|
2014
Q4 | $421K | Buy |
+11,500
| New | +$421K | 0.03% | 964 |
|