Smith Group Asset Management’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,360
| Closed | -$273K | – | 460 |
|
|
2016
Q3 | $273K | Sell |
7,360
-530
| -7% | -$19.7K | 0.01% | 221 |
|
|
2016
Q2 | $273K | Buy |
7,890
+3,200
| +68% | +$111K | 0.01% | 221 |
|
|
2016
Q1 | $166K | Buy |
4,690
+1,170
| +33% | +$41.4K | 0.01% | 249 |
|
|
2015
Q4 | $123K | Buy |
3,520
+670
| +24% | +$23.4K | ﹤0.01% | 281 |
|
|
2015
Q3 | $101K | Buy |
2,850
+410
| +17% | +$14.5K | ﹤0.01% | 258 |
|
|
2015
Q2 | $85K | Buy |
2,440
+200
| +9% | +$6.97K | ﹤0.01% | 262 |
|
|
2015
Q1 | $74K | Buy |
2,240
+910
| +68% | +$30.1K | ﹤0.01% | 313 |
|
|
2014
Q4 | $49K | Hold |
1,330
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $45K | Buy |
+1,330
| New | +$45K | ﹤0.01% | 263 |
|