Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-472,750
| Closed | -$22.3M | – | 191 |
|
|
2017
Q4 | $22.3M | Sell |
472,750
-13,600
| -3% | -$641K | 0.26% | 155 |
|
|
2017
Q3 | $22.6M | Sell |
486,350
-6,050
| -1% | -$281K | 0.27% | 152 |
|
|
2017
Q2 | $21.5M | Sell |
492,400
-7,400
| -1% | -$324K | 0.26% | 146 |
|
|
2017
Q1 | $22.9M | Buy |
499,800
+185,650
| +59% | +$8.49M | 0.27% | 136 |
|
|
2016
Q4 | $15.6M | Buy |
+314,150
| New | +$15.6M | 0.18% | 144 |
|