Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,546
| Closed | -$259K | – | 469 |
|
|
2019
Q4 | $259K | Sell |
5,546
-20,243
| -78% | -$945K | 0.01% | 1481 |
|
|
2019
Q3 | $1.1M | Sell |
25,789
-4,767
| -16% | -$203K | 0.03% | 887 |
|
|
2019
Q2 | $1.29M | Sell |
30,556
-2,955
| -9% | -$125K | 0.03% | 851 |
|
|
2019
Q1 | $1.38M | Buy |
33,511
+5,769
| +21% | +$237K | 0.03% | 776 |
|
|
2018
Q4 | $1.1M | Buy |
27,742
+15,168
| +121% | +$601K | 0.03% | 823 |
|
|
2018
Q3 | $580K | Sell |
12,574
-11,707
| -48% | -$540K | 0.01% | 1252 |
|
|
2018
Q2 | $1.22M | Buy |
24,281
+3,987
| +20% | +$200K | 0.02% | 923 |
|
|
2018
Q1 | $917K | Buy |
+20,294
| New | +$917K | 0.02% | 975 |
|
|
2017
Q2 | – | Sell |
-6,660
| Closed | -$305K | – | 1510 |
|
|
2017
Q1 | $305K | Buy |
+6,660
| New | +$305K | 0.01% | 1190 |
|