Rothschild & Co Asset Management US’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 |
-56,370
| Closed | -$2.8M | – | 572 |
|
|
2016
Q4 | $2.8M | Buy |
56,370
+3,190
| +6% | +$158K | 0.04% | 320 |
|
|
2016
Q3 | $1.97M | Buy |
53,180
+67
| +0.1% | +$2.49K | 0.03% | 317 |
|
|
2016
Q2 | $1.84M | Buy |
53,113
+4,359
| +9% | +$151K | 0.03% | 324 |
|
|
2016
Q1 | $1.72M | Sell |
48,754
-1,491
| -3% | -$52.7K | 0.03% | 301 |
|
|
2015
Q4 | $1.76M | Buy |
50,245
+440
| +0.9% | +$15.4K | 0.03% | 317 |
|
|
2015
Q3 | $1.77M | Sell |
49,805
-7,303
| -13% | -$259K | 0.03% | 310 |
|
|
2015
Q2 | $1.99M | Buy |
+57,108
| New | +$1.99M | 0.04% | 307 |
|