Acadian Asset Management’s Community Bankers Trust Corporation ESXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,208
| Closed | -$682K | – | 2132 |
|
|
2021
Q2 | $682K | Sell |
60,208
-26,480
| -31% | -$300K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $765K | Buy |
86,688
+63,473
| +273% | +$560K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $157K | Sell |
23,215
-4,007
| -15% | -$27.1K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $138K | Sell |
27,222
-6,683
| -20% | -$33.9K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $186K | Sell |
33,905
-2,494
| -7% | -$13.7K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $176K | Buy |
36,399
+12,272
| +51% | +$59.3K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $214K | Buy |
24,127
+2,162
| +10% | +$19.2K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $188K | Hold |
21,965
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $186K | Buy |
21,965
+5,144
| +31% | +$43.6K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $123K | Buy |
16,821
+11,989
| +248% | +$87.7K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $35K | Hold |
4,832
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q3 | $43K | Buy |
4,832
+3,994
| +477% | +$35.5K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $8K | Buy |
+838
| New | +$8K | ﹤0.01% | 1596 |
|
|
2017
Q4 | – | Sell |
-8,439
| Closed | -$77K | – | 1717 |
|
|
2017
Q3 | $77K | Sell |
8,439
-8,604
| -50% | -$78.5K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $141K | Buy |
17,043
+7,000
| +70% | +$57.9K | ﹤0.01% | 991 |
|
|
2017
Q1 | $80K | Buy |
+10,043
| New | +$80K | ﹤0.01% | 1164 |
|