TIAA CREF Investment Management’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 | $1.36M | Buy |
33,072
+1,681
| +5% | +$69K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $1.24M | Sell |
31,391
-2,065
| -6% | -$81.8K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.55M | Sell |
33,456
-12,822
| -28% | -$594K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $2.31M | Buy |
46,278
+5,596
| +14% | +$280K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.84M | Sell |
40,682
-1,185
| -3% | -$53.6K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.97M | Sell |
41,867
-1,130
| -3% | -$53.2K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $2M | Sell |
42,997
-2,051
| -5% | -$95.4K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $1.97M | Sell |
45,048
-321
| -0.7% | -$14K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $2.08M | Sell |
45,369
-6,242
| -12% | -$286K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $2.56M | Buy |
51,611
+767
| +2% | +$38K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.89K | Sell |
50,844
-3,449
| -6% | -$128 | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.88M | Sell |
54,293
-1,773
| -3% | -$61.5K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.98M | Sell |
56,066
-151
| -0.3% | -$5.33K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.97M | Sell |
56,217
-5,909
| -10% | -$207K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $2.21M | Sell |
62,126
-3,575
| -5% | -$127K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $2.29M | Sell |
65,701
-1,750
| -3% | -$61K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $2.24M | Sell |
67,451
-167
| -0.2% | -$5.54K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $2.48M | Sell |
67,618
-1,714
| -2% | -$62.7K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $2.33M | Sell |
69,332
-2,600
| -4% | -$87.5K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $2.46M | Sell |
71,932
-523
| -0.7% | -$17.9K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $2.73M | Sell |
72,455
-979
| -1% | -$36.9K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $3.02M | Sell |
73,434
-7,189
| -9% | -$295K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $2.98M | Sell |
80,623
-783
| -1% | -$28.9K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $2.64M | Buy |
+81,406
| New | +$2.64M | ﹤0.01% | 1992 |
|