UBS’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $192K | Buy |
5,713
+281
| +5% | +$9.44K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $185K | Sell |
5,432
-8,795
| -62% | -$300K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $537K | Sell |
14,227
-4,840
| -25% | -$183K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $783K | Buy |
19,067
+982
| +5% | +$40.3K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $667K | Sell |
18,085
-2,691
| -13% | -$99.2K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $673K | Buy |
+20,776
| New | +$673K | ﹤0.01% | 2672 |
|