Cary Street Partners Investment Advisory’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 |
-10,622
| Closed | -$121K | – | 271 |
|
|
2021
Q3 | $121K | Sell |
10,622
-5,660
| -35% | -$64.5K | 0.04% | 241 |
|
|
2021
Q2 | $185K | Sell |
16,282
-3,878
| -19% | -$44.1K | 0.06% | 250 |
|
|
2021
Q1 | $178K | Sell |
20,160
-890
| -4% | -$7.86K | 0.07% | 215 |
|
|
2020
Q4 | $142K | Buy |
21,050
+890
| +4% | +$6K | 0.03% | 340 |
|
|
2020
Q3 | $102K | Hold |
20,160
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $110K | Hold |
20,160
| – | – | 0.16% | 107 |
|
|
2020
Q1 | $97K | Hold |
20,160
| – | – | 0.23% | 68 |
|
|
2019
Q4 | $179K | Buy |
+20,160
| New | +$179K | 0.2% | 119 |
|
|
2018
Q4 | $145K | Buy |
+20,160
| New | +$145K | 0.14% | 99 |
|