QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.01M | Sell |
30,014
-3,540
| -11% | -$119K | 0.03% | 526 |
|
|
2014
Q2 | $1.15M | Sell |
33,554
-5,172
| -13% | -$177K | 0.03% | 512 |
|
|
2014
Q1 | $1.46M | Sell |
38,726
-1,705
| -4% | -$64.3K | 0.03% | 580 |
|
|
2013
Q4 | $1.66M | Sell |
40,431
-418
| -1% | -$17.2K | 0.04% | 525 |
|
|
2013
Q3 | $1.51M | Hold |
40,849
| – | – | 0.03% | 549 |
|
|
2013
Q2 | $1.32M | Buy |
+40,849
| New | +$1.32M | 0.03% | 588 |
|