AllianceBernstein’s Community Bankers Trust Corporation ESXB Stock Holding History

AllianceBernstein’s Portfolio ESXB Stock Details ESXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-914,925	Closed	-$10.4M	–	3372
2021 Q3	$10.4M	Sell	914,925 -18,000	-2%	-$205K	﹤0.01%	1208
2021 Q2	$10.6M	Buy	932,925 +60,475	+7%	+$686K	﹤0.01%	1200
2021 Q1	$7.7M	Buy	872,450 +463,146	+113%	+$4.08M	﹤0.01%	1325
2020 Q4	$2.76M	Buy	409,304 +189,729	+86%	+$1.28M	﹤0.01%	1791
2020 Q3	$1.12M	Buy	219,575 +119,875	+120%	+$609K	﹤0.01%	2128
2020 Q2	$548K	Buy	99,700 +65,000	+187%	+$357K	﹤0.01%	2539
2020 Q1	$168K	Buy	+34,700	New	+$168K	﹤0.01%	2832
2019 Q3	–	Sell	-108,091	Closed	-$916K	–	3184
2019 Q2	$916K	Sell	108,091 -16,370	-13%	-$139K	﹤0.01%	2347
2019 Q1	$911K	Buy	124,461 +49,170	+65%	+$360K	﹤0.01%	2279
2018 Q4	$544K	Buy	75,291 +50,521	+204%	+$365K	﹤0.01%	2436
2018 Q3	$218K	Buy	+24,770	New	+$218K	﹤0.01%	2955
2018 Q1	–	Sell	-14,110	Closed	-$115K	–	3053
2017 Q4	$115K	Sell	14,110 -14,106	-50%	-$115K	﹤0.01%	2938
2017 Q3	$260K	Sell	28,216 -107,687	-79%	-$992K	﹤0.01%	2807
2017 Q2	$1.12M	Sell	135,903 -51,327	-27%	-$423K	﹤0.01%	2215
2017 Q1	$1.5M	Sell	187,230 -75,779	-29%	-$606K	﹤0.01%	2000
2016 Q4	$1.91M	Sell	263,009 -73,520	-22%	-$533K	﹤0.01%	1849
2016 Q3	$1.82M	Sell	336,529 -37,931	-10%	-$206K	﹤0.01%	1839
2016 Q2	$1.94M	Hold	374,460	–	–	﹤0.01%	1737
2016 Q1	$1.87M	Hold	374,460	–	–	﹤0.01%	1668
2015 Q4	$2.01M	Sell	374,460 -24,742	-6%	-$133K	﹤0.01%	1610
2015 Q3	$2M	Sell	399,202 -35,888	-8%	-$180K	﹤0.01%	1639
2015 Q2	$2.16M	Buy	435,090 +57,940	+15%	+$288K	﹤0.01%	1715
2015 Q1	$1.65M	Buy	377,150 +93,552	+33%	+$409K	﹤0.01%	1864
2014 Q4	$1.25M	Buy	283,598 +101,788	+56%	+$450K	﹤0.01%	2057
2014 Q3	$795K	Buy	+181,810	New	+$795K	﹤0.01%	2313