Kennedy Capital Management’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
Q3 | – | Sell |
-138,414
| Closed | -$1.57M | – | 666 |
|
|
2021
Q2 | $1.57M | Sell |
138,414
-146,072
| -51% | -$1.66M | 0.03% | 498 |
|
|
2021
Q1 | $2.51M | Buy |
284,486
+90,498
| +47% | +$798K | 0.05% | 493 |
|
|
2020
Q4 | $1.31M | Buy |
193,988
+33
| +0% | +$223 | 0.03% | 534 |
|
|
2020
Q3 | $985K | Sell |
193,955
-77,787
| -29% | -$395K | 0.03% | 552 |
|
|
2020
Q2 | $1.5M | Buy |
271,742
+14,292
| +6% | +$78.6K | 0.04% | 541 |
|
|
2020
Q1 | $1.25M | Buy |
+257,450
| New | +$1.25M | 0.05% | 528 |
|
|
2018
Q4 | – | Sell |
-120,185
| Closed | -$1.06M | – | 761 |
|
|
2018
Q3 | $1.06M | Sell |
120,185
-19,363
| -14% | -$170K | 0.02% | 638 |
|
|
2018
Q2 | $1.25M | Buy |
139,548
+23,129
| +20% | +$207K | 0.02% | 652 |
|
|
2018
Q1 | $1.05M | Sell |
116,419
-10,588
| -8% | -$95.3K | 0.02% | 661 |
|
|
2017
Q4 | $1.04M | Sell |
127,007
-705
| -0.6% | -$5.75K | 0.02% | 667 |
|
|
2017
Q3 | $1.18M | Buy |
127,712
+10,796
| +9% | +$99.3K | 0.02% | 654 |
|
|
2017
Q2 | $965K | Sell |
116,916
-27,137
| -19% | -$224K | 0.02% | 649 |
|
|
2017
Q1 | $1.15M | Buy |
144,053
+1,128
| +0.8% | +$9.02K | 0.02% | 654 |
|
|
2016
Q4 | $1.04M | Buy |
142,925
+33,009
| +30% | +$239K | 0.02% | 653 |
|
|
2016
Q3 | $596K | Buy |
109,916
+1,571
| +1% | +$8.52K | 0.01% | 674 |
|
|
2016
Q2 | $561K | Buy |
108,345
+40,425
| +60% | +$209K | 0.01% | 671 |
|
|
2016
Q1 | $340K | Buy |
67,920
+29,685
| +78% | +$149K | 0.01% | 708 |
|
|
2015
Q4 | $205K | Buy |
38,235
+28,226
| +282% | +$151K | ﹤0.01% | 723 |
|
|
2015
Q3 | $50K | Sell |
10,009
-20
| -0.2% | -$100 | ﹤0.01% | 715 |
|
|
2015
Q2 | $50K | Buy |
+10,029
| New | +$50K | ﹤0.01% | 723 |
|