Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,402
| Closed | -$204K | – | 292 |
|
|
2018
Q3 | $204K | Hold |
4,402
| – | – | 0.05% | 288 |
|
|
2018
Q2 | $220K | Sell |
4,402
-330
| -7% | -$16.5K | 0.06% | 284 |
|
|
2018
Q1 | $214K | Hold |
4,732
| – | – | 0.06% | 274 |
|
|
2017
Q4 | $223K | Hold |
4,732
| – | – | 0.07% | 266 |
|
|
2017
Q3 | $220K | Hold |
4,732
| – | – | 0.07% | 256 |
|
|
2017
Q2 | $207K | Sell |
4,732
-137
| -3% | -$5.99K | 0.07% | 257 |
|
|
2017
Q1 | $223K | Sell |
4,869
-150
| -3% | -$6.87K | 0.08% | 253 |
|
|
2016
Q4 | $249K | Buy |
+5,019
| New | +$249K | 0.1% | 235 |
|
|
2016
Q1 | – | Sell |
-5,731
| Closed | -$200K | – | 249 |
|
|
2015
Q4 | $200K | Hold |
5,731
| – | – | 0.1% | 214 |
|
|
2015
Q3 | $204K | Buy |
+5,731
| New | +$204K | 0.1% | 218 |
|