Bridgeway Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-88,800
| Closed | -$1.01M | – | 1352 |
|
2021
Q3 | $1.01M | Hold |
88,800
| – | – | 0.02% | 827 |
|
2021
Q2 | $1.01M | Hold |
88,800
| – | – | 0.02% | 856 |
|
2021
Q1 | $783K | Hold |
88,800
| – | – | 0.01% | 951 |
|
2020
Q4 | $599K | Hold |
88,800
| – | – | 0.01% | 884 |
|
2020
Q3 | $451K | Hold |
88,800
| – | – | 0.01% | 933 |
|
2020
Q2 | $488K | Hold |
88,800
| – | – | 0.01% | 866 |
|
2020
Q1 | $431K | Hold |
88,800
| – | – | 0.01% | 819 |
|
2019
Q4 | $789K | Hold |
88,800
| – | – | 0.01% | 801 |
|
2019
Q3 | $764K | Hold |
88,800
| – | – | 0.01% | 801 |
|
2019
Q2 | $752K | Hold |
88,800
| – | – | 0.01% | 829 |
|
2019
Q1 | $650K | Hold |
88,800
| – | – | 0.01% | 931 |
|
2018
Q4 | $641K | Hold |
88,800
| – | – | 0.01% | 913 |
|
2018
Q3 | $781K | Hold |
88,800
| – | – | 0.01% | 999 |
|
2018
Q2 | $795K | Hold |
88,800
| – | – | 0.01% | 964 |
|
2018
Q1 | $799K | Sell |
88,800
-250
| -0.3% | -$2.25K | 0.01% | 923 |
|
2017
Q4 | $726K | Hold |
89,050
| – | – | 0.01% | 972 |
|
2017
Q3 | $819K | Buy |
89,050
+23,000
| +35% | +$212K | 0.01% | 916 |
|
2017
Q2 | $545K | Hold |
66,050
| – | – | 0.01% | 1057 |
|
2017
Q1 | $528K | Buy |
66,050
+250
| +0.4% | +$2K | 0.01% | 1055 |
|
2016
Q4 | $477K | Buy |
65,800
+35,800
| +119% | +$260K | 0.01% | 1105 |
|
2016
Q3 | $163K | Hold |
30,000
| – | – | ﹤0.01% | 1350 |
|
2016
Q2 | $155K | Hold |
30,000
| – | – | ﹤0.01% | 1346 |
|
2016
Q1 | $150K | Hold |
30,000
| – | – | ﹤0.01% | 1337 |
|
2015
Q4 | $161K | Hold |
30,000
| – | – | ﹤0.01% | 1332 |
|
2015
Q3 | $152K | Hold |
30,000
| – | – | ﹤0.01% | 1347 |
|
2015
Q2 | $149K | Hold |
30,000
| – | – | ﹤0.01% | 1392 |
|
2015
Q1 | $131K | Hold |
30,000
| – | – | ﹤0.01% | 1386 |
|
2014
Q4 | $133K | Hold |
30,000
| – | – | ﹤0.01% | 1357 |
|
2014
Q3 | $131K | Buy |
+30,000
| New | +$131K | ﹤0.01% | 1390 |
|