Inverness Counsel’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 |
-10,000
| Closed | -$114K | – | 206 |
|
2021
Q3 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 172 |
|
2021
Q2 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 171 |
|
2021
Q1 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 148 |
|
2020
Q4 | $68K | Hold |
10,000
| – | – | ﹤0.01% | 143 |
|
2020
Q3 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 131 |
|
2020
Q2 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 122 |
|
2020
Q1 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 113 |
|
2019
Q4 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 125 |
|
2019
Q3 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 115 |
|
2019
Q2 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 113 |
|
2019
Q1 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 113 |
|
2018
Q4 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 114 |
|
2018
Q3 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 127 |
|
2018
Q2 | $90K | Hold |
10,000
| – | – | 0.01% | 128 |
|
2018
Q1 | $90K | Hold |
10,000
| – | – | 0.01% | 141 |
|
2017
Q4 | $82K | Hold |
10,000
| – | – | 0.01% | 97 |
|
2017
Q3 | $92K | Hold |
10,000
| – | – | 0.01% | 94 |
|
2017
Q2 | $83K | Hold |
10,000
| – | – | 0.01% | 89 |
|
2017
Q1 | $79K | Hold |
10,000
| – | – | 0.01% | 93 |
|
2016
Q4 | $75K | Hold |
10,000
| – | – | 0.01% | 90 |
|
2016
Q3 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 86 |
|
2016
Q2 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 92 |
|
2016
Q1 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 91 |
|
2015
Q4 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 102 |
|
2015
Q3 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 105 |
|
2015
Q2 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 105 |
|
2015
Q1 | $44K | Buy |
+10,000
| New | +$44K | ﹤0.01% | 110 |
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$127K | – | 124 |
|
2014
Q3 | $127K | Hold |
29,000
| – | – | 0.01% | 112 |
|
2014
Q2 | $127K | Hold |
29,000
| – | – | 0.01% | 114 |
|
2014
Q1 | $117K | Hold |
29,000
| – | – | 0.01% | 107 |
|
2013
Q4 | $109K | Hold |
29,000
| – | – | 0.01% | 114 |
|
2013
Q3 | $107K | Hold |
29,000
| – | – | 0.01% | 105 |
|
2013
Q2 | $105K | Buy |
+29,000
| New | +$105K | 0.01% | 104 |
|