SAM
Shell Asset Management’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2016
Q4 | – | Sell |
-15,412
| Closed | -$572K | – | 1067 |
|
|
2016
Q3 | $572K | Sell |
15,412
-707
| -4% | -$26.2K | 0.01% | 814 |
|
|
2016
Q2 | $559K | Buy |
+16,119
| New | +$559K | 0.01% | 707 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2014
Q2 | – | Sell |
-18,303
| Closed | -$759K | – | 871 |
|
|
2014
Q1 | $759K | Sell |
18,303
-74
| -0.4% | -$3.07K | 0.01% | 753 |
|
|
2013
Q4 | $830K | Buy |
18,377
+2,973
| +19% | +$134K | 0.01% | 730 |
|
|
2013
Q3 | $625K | Hold |
15,404
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $549K | Buy |
+15,404
| New | +$549K | 0.01% | 737 |
|