Royce & Associates’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-862
| Closed | -$35K | – | 1164 |
|
|
2019
Q1 | $35K | Buy |
862
+222
| +35% | +$9.01K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $25K | Sell |
640
-19
| -3% | -$742 | ﹤0.01% | 1071 |
|
|
2018
Q3 | $31K | Buy |
659
+287
| +77% | +$13.5K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $19K | Buy |
372
+137
| +58% | +$7K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $11K | Sell |
235
-7
| -3% | -$328 | ﹤0.01% | 1161 |
|
|
2017
Q4 | $11K | Sell |
242
-5
| -2% | -$227 | ﹤0.01% | 1164 |
|
|
2017
Q3 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 1144 |
|