TFS Capital’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,858
| Closed | -$241K | – | 703 |
|
|
2016
Q4 | $241K | Sell |
4,858
-6,408
| -57% | -$318K | 0.06% | 457 |
|
|
2016
Q3 | $418K | Sell |
11,266
-11,766
| -51% | -$437K | 0.1% | 281 |
|
|
2016
Q2 | $798K | Buy |
+23,032
| New | +$798K | 0.15% | 230 |
|
|
2015
Q2 | – | Sell |
-35,499
| Closed | -$1.18M | – | 925 |
|
|
2015
Q1 | $1.18M | Buy |
+35,499
| New | +$1.18M | 0.12% | 290 |
|