Quotient Investors’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
Q1 | – | Sell |
-4,300
| Closed | -$213K | – | 179 |
|
|
2016
Q4 | $213K | Buy |
+4,300
| New | +$213K | 0.13% | 161 |
|
|
2014
Q3 | – | Sell |
-31,459
| Closed | -$1.08M | – | 248 |
|
|
2014
Q2 | $1.08M | Sell |
31,459
-3,191
| -9% | -$109K | 0.23% | 136 |
|
|
2014
Q1 | $1.31M | Buy |
34,650
+8,140
| +31% | +$307K | 0.3% | 109 |
|
|
2013
Q4 | $1.09M | Buy |
26,510
+4,180
| +19% | +$172K | 0.26% | 123 |
|
|
2013
Q3 | $824K | Hold |
22,330
| – | – | 0.22% | 142 |
|
|
2013
Q2 | $723K | Buy |
+22,330
| New | +$723K | 0.2% | 142 |
|