Charles Schwab’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 |
-11,817
| Closed | -$135K | – | 3612 |
|
2021
Q3 | $135K | Buy |
+11,817
| New | +$135K | ﹤0.01% | 3352 |
|
2021
Q2 | – | Sell |
-53,562
| Closed | -$473K | – | 3599 |
|
2021
Q1 | $473K | Hold |
53,562
| – | – | ﹤0.01% | 3096 |
|
2020
Q4 | $362K | Hold |
53,562
| – | – | ﹤0.01% | 3096 |
|
2020
Q3 | $273K | Hold |
53,562
| – | – | ﹤0.01% | 3060 |
|
2020
Q2 | $295K | Hold |
53,562
| – | – | ﹤0.01% | 3054 |
|
2020
Q1 | $260K | Hold |
53,562
| – | – | ﹤0.01% | 2933 |
|
2019
Q4 | $476K | Hold |
53,562
| – | – | ﹤0.01% | 2830 |
|
2019
Q3 | $461K | Buy |
53,562
+2,893
| +6% | +$24.9K | ﹤0.01% | 2830 |
|
2019
Q2 | $430K | Hold |
50,669
| – | – | ﹤0.01% | 2877 |
|
2019
Q1 | $371K | Buy |
50,669
+4,069
| +9% | +$29.8K | ﹤0.01% | 2872 |
|
2018
Q4 | $337K | Hold |
46,600
| – | – | ﹤0.01% | 2895 |
|
2018
Q3 | $411K | Buy |
46,600
+9,400
| +25% | +$82.9K | ﹤0.01% | 2906 |
|
2018
Q2 | $333K | Hold |
37,200
| – | – | ﹤0.01% | 2923 |
|
2018
Q1 | $335K | Hold |
37,200
| – | – | ﹤0.01% | 2843 |
|
2017
Q4 | $304K | Hold |
37,200
| – | – | ﹤0.01% | 2871 |
|
2017
Q3 | $343K | Hold |
37,200
| – | – | ﹤0.01% | 2829 |
|
2017
Q2 | $307K | Buy |
+37,200
| New | +$307K | ﹤0.01% | 2855 |
|