Teachers Advisors’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
Q1 | $1.25M | Hold |
30,417
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q4 | $1.21M | Hold |
30,417
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.41M | Sell |
30,417
-268
| -0.9% | -$12.4K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $1.53M | Buy |
30,685
+1,463
| +5% | +$73.1K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $1.32M | Buy |
29,222
+24
| +0.1% | +$1.09K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $1.38M | Buy |
29,198
+135
| +0.5% | +$6.36K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $1.35M | Hold |
29,063
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $1.27M | Buy |
29,063
+1,732
| +6% | +$75.8K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $1.25M | Buy |
27,331
+1,042
| +4% | +$47.7K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $1.3M | Hold |
26,289
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $976K | Buy |
26,289
+813
| +3% | +$30.2K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $883K | Buy |
25,476
+902
| +4% | +$31.3K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $868K | Sell |
24,574
-1,822
| -7% | -$64.4K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $923K | Buy |
26,396
+3,065
| +13% | +$107K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $828K | Sell |
23,331
-1,425
| -6% | -$50.6K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $863K | Buy |
24,756
+1,839
| +8% | +$64.1K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $760K | Buy |
22,917
+1,548
| +7% | +$51.3K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $782K | Hold |
21,369
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q3 | $719K | Sell |
21,369
-2,147
| -9% | -$72.2K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $805K | Buy |
23,516
+310
| +1% | +$10.6K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $875K | Hold |
23,206
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q4 | $953K | Buy |
23,206
+1,034
| +5% | +$42.5K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $818K | Buy |
22,172
+1,416
| +7% | +$52.2K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $672K | Buy |
+20,756
| New | +$672K | ﹤0.01% | 2073 |
|