California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-32,832
| Closed | -$290K | – | 3342 |
|
|
2021
Q1 | $290K | Sell |
32,832
-1,189
| -3% | -$10.5K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $230K | Hold |
34,021
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q3 | $173K | Hold |
34,021
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q2 | $187K | Hold |
34,021
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q1 | $165K | Buy |
34,021
+385
| +1% | +$1.87K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $299K | Hold |
33,636
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q3 | $289K | Hold |
33,636
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q2 | $285K | Hold |
33,636
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $246K | Hold |
33,636
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q4 | $243K | Buy |
33,636
+946
| +3% | +$6.83K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $288K | Hold |
32,690
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q2 | $293K | Hold |
32,690
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q1 | $294K | Sell |
32,690
-1,410
| -4% | -$12.7K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $278K | Sell |
34,100
-1,200
| -3% | -$9.78K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $325K | Sell |
35,300
-2,700
| -7% | -$24.9K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $314K | Buy |
+38,000
| New | +$314K | ﹤0.01% | 2734 |
|