WCBA
Weaver C. Barksdale & Associates’s Community Trust Bancorp CTBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-203
| Closed | -$9K | – | 517 |
|
|
2017
Q1 | $9K | Hold |
203
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $10K | Hold |
203
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $8K | Hold |
203
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $7K | Hold |
203
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $7K | Hold |
203
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $7K | Hold |
203
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $7K | Hold |
203
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $7K | Hold |
203
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $7K | Hold |
203
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $7K | Hold |
203
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $7K | Sell |
203
-17,621
| -99% | -$608K | 0.01% | 307 |
|
|
2014
Q2 | $610K | Buy |
17,824
+1,617
| +10% | +$55.3K | 0.49% | 78 |
|
|
2014
Q1 | $672K | Hold |
16,207
| – | – | 0.56% | 67 |
|
|
2013
Q4 | $732K | Sell |
16,207
-2,483
| -13% | -$112K | 0.61% | 53 |
|
|
2013
Q3 | $759K | Buy |
18,690
+5,975
| +47% | +$243K | 0.7% | 37 |
|
|
2013
Q2 | $453K | Buy |
+12,715
| New | +$453K | 0.45% | 46 |
|