CCM
ESXB
Castine Capital Management’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 |
-1,378,593
| Closed | -$7.58M | – | 17 |
|
|
2020
Q2 | $7.58M | Sell |
1,378,593
-678,393
| -33% | -$3.73M | 5.86% | 7 |
|
|
2020
Q1 | $9.98M | Buy |
2,056,986
+176,371
| +9% | +$855K | 5.46% | 6 |
|
|
2019
Q4 | $16.7M | Buy |
1,880,615
+8,593
| +0.5% | +$76.3K | 4.22% | 9 |
|
|
2019
Q3 | $16.1M | Sell |
1,872,022
-191,743
| -9% | -$1.65M | 4.4% | 7 |
|
|
2019
Q2 | $17.5M | Sell |
2,063,765
-3,712
| -0.2% | -$31.4K | 4.53% | 6 |
|
|
2019
Q1 | $15.1M | Buy |
2,067,477
+85,165
| +4% | +$623K | 4.69% | 3 |
|
|
2018
Q4 | $14.3M | Buy |
1,982,312
+222,457
| +13% | +$1.61M | 4.89% | 4 |
|
|
2018
Q3 | $15.5M | Buy |
1,759,855
+80,871
| +5% | +$712K | 4.61% | 4 |
|
|
2018
Q2 | $15M | Sell |
1,678,984
-87,405
| -5% | -$782K | 4.67% | 2 |
|
|
2018
Q1 | $15.9M | Buy |
1,766,389
+317,292
| +22% | +$2.86M | 5.16% | 1 |
|
|
2017
Q4 | $11.8M | Sell |
1,449,097
-79,468
| -5% | -$648K | 4.01% | 8 |
|
|
2017
Q3 | $14.1M | Sell |
1,528,565
-159,433
| -9% | -$1.47M | 5.19% | 2 |
|
|
2017
Q2 | $13.9M | Sell |
1,687,998
-391,937
| -19% | -$3.23M | 6.26% | 1 |
|
|
2017
Q1 | $16.6M | Sell |
2,079,935
-33,195
| -2% | -$266K | 6.86% | 1 |
|
|
2016
Q4 | $15.3M | Buy |
2,113,130
+342,791
| +19% | +$2.49M | 6.4% | 1 |
|
|
2016
Q3 | $9.59M | Buy |
1,770,339
+170,339
| +11% | +$923K | 4.77% | 4 |
|
|
2016
Q2 | $8.29M | Buy |
1,600,000
+296,200
| +23% | +$1.53M | 3.98% | 6 |
|
|
2016
Q1 | $6.52M | Buy |
1,303,800
+103,800
| +9% | +$519K | 3.23% | 10 |
|
|
2015
Q4 | $6.44M | Buy |
1,200,000
+380,295
| +46% | +$2.04M | 2.96% | 10 |
|
|
2015
Q3 | $4.11M | Buy |
819,705
+354,732
| +76% | +$1.78M | 1.86% | 26 |
|
|
2015
Q2 | $2.31M | Buy |
+464,973
| New | +$2.31M | 0.97% | 39 |
|