Russell Frank Company’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $672K | Buy |
19,026
+208
| +1% | +$7.35K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $667K | Sell |
18,818
-6,354
| -25% | -$225K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $893K | Sell |
25,172
-4,744
| -16% | -$168K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.04M | Buy |
29,916
+3,579
| +14% | +$125K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $873K | Buy |
26,337
+2,538
| +11% | +$84.1K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $880K | Buy |
23,799
+208
| +0.9% | +$7.69K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $793K | Hold |
23,591
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $808K | Sell |
23,591
-2,809
| -11% | -$96.2K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $996K | Buy |
26,400
+7,370
| +39% | +$278K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $713K | Sell |
19,030
-3,300
| -15% | -$124K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $823K | Buy |
22,330
+10,517
| +89% | +$388K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $383K | Buy |
+11,813
| New | +$383K | ﹤0.01% | 2409 |
|