Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,869
| Closed | -$1.53M | – | 496 |
|
|
2017
Q3 | $1.53M | Sell |
32,869
-500
| -1% | -$23.2K | 0.01% | 1573 |
|
|
2017
Q2 | $1.46M | Buy |
33,369
+2,639
| +9% | +$115K | 0.01% | 1567 |
|
|
2017
Q1 | $1.41M | Buy |
30,730
+5,998
| +24% | +$274K | 0.01% | 1570 |
|
|
2016
Q4 | $1.23M | Sell |
24,732
-47
| -0.2% | -$2.33K | 0.01% | 1661 |
|
|
2016
Q3 | $920K | Hold |
24,779
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $859K | Sell |
24,779
-500
| -2% | -$17.3K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $893K | Sell |
25,279
-300
| -1% | -$10.6K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $894K | Buy |
25,579
+35
| +0.1% | +$1.22K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $907K | Hold |
25,544
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $891K | Sell |
25,544
-3,063
| -11% | -$107K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $949K | Sell |
28,607
-1,044
| -4% | -$34.6K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.09M | Sell |
29,651
-983
| -3% | -$36K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.03M | Buy |
30,634
+72
| +0.2% | +$2.42K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.05M | Sell |
30,562
-325
| -1% | -$11.1K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $1.17M | Sell |
30,887
-327
| -1% | -$12.3K | 0.01% | 1654 |
|
|
2013
Q4 | $1.28M | Sell |
31,214
-892
| -3% | -$36.6K | 0.01% | 1726 |
|
|
2013
Q3 | $1.19M | Buy |
32,106
+709
| +2% | +$26.2K | 0.01% | 1748 |
|
|
2013
Q2 | $1.02M | Buy |
+31,397
| New | +$1.02M | 0.01% | 1669 |
|