BFC
ESXB
Banc Funds Company’s Community Bankers Trust Corporation ESXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-98,297
| Closed | -$541K | – | 193 |
|
2020
Q2 | $541K | Hold |
98,297
| – | – | 0.06% | 178 |
|
2020
Q1 | $477K | Sell |
98,297
-371,756
| -79% | -$1.8M | 0.06% | 191 |
|
2019
Q4 | $4.17M | Sell |
470,053
-13,651
| -3% | -$121K | 0.29% | 111 |
|
2019
Q3 | $4.16M | Sell |
483,704
-25,000
| -5% | -$215K | 0.31% | 106 |
|
2019
Q2 | $4.31M | Sell |
508,704
-25,000
| -5% | -$212K | 0.33% | 101 |
|
2019
Q1 | $3.91M | Sell |
533,704
-148,359
| -22% | -$1.09M | 0.29% | 115 |
|
2018
Q4 | $4.98M | Sell |
682,063
-26,788
| -4% | -$196K | 0.38% | 94 |
|
2018
Q3 | $6.24M | Sell |
708,851
-150,303
| -17% | -$1.32M | 0.37% | 96 |
|
2018
Q2 | $7.69M | Sell |
859,154
-106,488
| -11% | -$953K | 0.4% | 85 |
|
2018
Q1 | $8.69M | Sell |
965,642
-140,000
| -13% | -$1.26M | 0.44% | 74 |
|
2017
Q4 | $9.01M | Sell |
1,105,642
-54,000
| -5% | -$440K | 0.42% | 82 |
|
2017
Q3 | $10.7M | Sell |
1,159,642
-149,063
| -11% | -$1.37M | 0.48% | 70 |
|
2017
Q2 | $10.8M | Sell |
1,308,705
-23,000
| -2% | -$190K | 0.49% | 65 |
|
2017
Q1 | $10.7M | Sell |
1,331,705
-37,604
| -3% | -$301K | 0.46% | 66 |
|
2016
Q4 | $9.93M | Buy |
1,369,309
+4,232
| +0.3% | +$30.7K | 0.42% | 67 |
|
2016
Q3 | $7.4M | Buy |
1,365,077
+47,654
| +4% | +$258K | 0.41% | 70 |
|
2016
Q2 | $6.82M | Buy |
1,317,423
+69,096
| +6% | +$358K | 0.4% | 70 |
|
2016
Q1 | $6.24M | Hold |
1,248,327
| – | – | 0.39% | 65 |
|
2015
Q4 | $6.7M | Hold |
1,248,327
| – | – | 0.38% | 67 |
|
2015
Q3 | $6.25M | Hold |
1,248,327
| – | – | 0.38% | 68 |
|
2015
Q2 | $6.2M | Buy |
1,248,327
+42,582
| +4% | +$212K | 0.38% | 69 |
|
2015
Q1 | $5.27M | Buy |
1,205,745
+75,900
| +7% | +$332K | 0.35% | 76 |
|
2014
Q4 | $4.99M | Buy |
1,129,845
+147,200
| +15% | +$651K | 0.34% | 76 |
|
2014
Q3 | $4.29M | Buy |
982,645
+139,800
| +17% | +$611K | 0.33% | 87 |
|
2014
Q2 | $3.69M | Buy |
842,845
+286,980
| +52% | +$1.26M | 0.27% | 102 |
|
2014
Q1 | $2.24M | Hold |
555,865
| – | – | 0.17% | 148 |
|
2013
Q4 | $2.09M | Hold |
555,865
| – | – | 0.16% | 141 |
|
2013
Q3 | $2.05M | Buy |
+555,865
| New | +$2.05M | 0.17% | 138 |
|