Summit Global Investments’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$533K | – | 268 |
|
|
2018
Q1 | $533K | Buy |
11,800
+400
| +4% | +$18.1K | 0.08% | 215 |
|
|
2017
Q4 | $537K | Buy |
11,400
+200
| +2% | +$9.42K | 0.08% | 204 |
|
|
2017
Q3 | $521K | Sell |
11,200
-100
| -0.9% | -$4.65K | 0.08% | 175 |
|
|
2017
Q2 | $494K | Buy |
11,300
+1,000
| +10% | +$43.7K | 0.15% | 181 |
|
|
2017
Q1 | $471K | Hold |
10,300
| – | – | 0.15% | 141 |
|
|
2016
Q4 | $511K | Buy |
+10,300
| New | +$511K | 0.19% | 105 |
|