BCM
ESXB
BHZ Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-403,637
| Closed | -$4.59M | – | 147 |
|
|
2021
Q3 | $4.59M | Buy |
403,637
+44,660
| +12% | +$508K | 1.56% | 19 |
|
|
2021
Q2 | $4.07M | Sell |
358,977
-14,888
| -4% | -$169K | 1.51% | 22 |
|
|
2021
Q1 | $3.3M | Buy |
373,865
+12,380
| +3% | +$109K | 1.05% | 28 |
|
|
2020
Q4 | $2.44M | Buy |
361,485
+16,580
| +5% | +$112K | 0.82% | 40 |
|
|
2020
Q3 | $1.75M | Buy |
344,905
+214,964
| +165% | +$1.09M | 0.74% | 41 |
|
|
2020
Q2 | $715K | Buy |
129,941
+9,620
| +8% | +$52.9K | 0.28% | 88 |
|
|
2020
Q1 | $584K | Sell |
120,321
-1,676
| -1% | -$8.14K | 0.22% | 106 |
|
|
2019
Q4 | $1.08M | Sell |
121,997
-132,524
| -52% | -$1.18M | 0.25% | 94 |
|
|
2019
Q3 | $2.19M | Hold |
254,521
| – | – | 0.53% | 63 |
|
|
2019
Q2 | $2.16M | Sell |
254,521
-2,774
| -1% | -$23.5K | 0.52% | 62 |
|
|
2019
Q1 | $1.88M | Buy |
257,295
+150,326
| +141% | +$1.1M | 0.47% | 63 |
|
|
2018
Q4 | $772K | Buy |
106,969
+52,835
| +98% | +$381K | 0.2% | 99 |
|
|
2018
Q3 | $476K | Hold |
54,134
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $484K | Buy |
54,134
+7,590
| +16% | +$67.9K | 0.14% | 98 |
|
|
2018
Q1 | $419K | Hold |
46,544
| – | – | 0.14% | 96 |
|
|
2017
Q4 | $379K | Sell |
46,544
-8,675
| -16% | -$70.6K | 0.14% | 97 |
|
|
2017
Q3 | $508K | Hold |
55,219
| – | – | 0.17% | 96 |
|
|
2017
Q2 | $456K | Hold |
55,219
| – | – | 0.15% | 95 |
|
|
2017
Q1 | $442K | Sell |
55,219
-859
| -2% | -$6.88K | 0.17% | 95 |
|
|
2016
Q4 | $407K | Buy |
56,078
+300
| +0.5% | +$2.18K | 0.17% | 90 |
|
|
2016
Q3 | $302K | Hold |
55,778
| – | – | 0.2% | 81 |
|
|
2016
Q2 | $289K | Sell |
55,778
-3,350
| -6% | -$17.4K | 0.21% | 74 |
|
|
2016
Q1 | $296K | Sell |
59,128
-7,050
| -11% | -$35.3K | 0.2% | 68 |
|
|
2015
Q4 | $355K | Buy |
+66,178
| New | +$355K | 0.38% | 55 |
|