MCM
ESXB
Maltese Capital Management’s Community Bankers Trust Corporation ESXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,834
| Closed | -$1.29M | – | 155 |
|
|
2021
Q3 | $1.29M | Hold |
113,834
| – | – | 0.22% | 116 |
|
|
2021
Q2 | $1.29M | Sell |
113,834
-741,366
| -87% | -$8.41M | 0.21% | 113 |
|
|
2021
Q1 | $7.54M | Sell |
855,200
-247,066
| -22% | -$2.18M | 0.99% | 33 |
|
|
2020
Q4 | $7.44M | Sell |
1,102,266
-232,539
| -17% | -$1.57M | 1.15% | 28 |
|
|
2020
Q3 | $6.78M | Sell |
1,334,805
-5,195
| -0.4% | -$26.4K | 1.15% | 26 |
|
|
2020
Q2 | $7.37M | Buy |
1,340,000
+4,668
| +0.3% | +$25.7K | 0.99% | 36 |
|
|
2020
Q1 | $6.48M | Buy |
1,335,332
+28,344
| +2% | +$137K | 0.93% | 38 |
|
|
2019
Q4 | $11.6M | Sell |
1,306,988
-63,659
| -5% | -$565K | 0.98% | 34 |
|
|
2019
Q3 | $11.8M | Sell |
1,370,647
-16,776
| -1% | -$144K | 1.01% | 31 |
|
|
2019
Q2 | $11.8M | Buy |
1,387,423
+56,023
| +4% | +$474K | 0.91% | 34 |
|
|
2019
Q1 | $9.75M | Hold |
1,331,400
| – | – | 0.75% | 44 |
|
|
2018
Q4 | $9.61M | Buy |
1,331,400
+116,400
| +10% | +$840K | 0.8% | 38 |
|
|
2018
Q3 | $10.7M | Hold |
1,215,000
| – | – | 0.74% | 39 |
|
|
2018
Q2 | $10.9M | Hold |
1,215,000
| – | – | 0.72% | 45 |
|
|
2018
Q1 | $10.9M | Buy |
1,215,000
+149,853
| +14% | +$1.35M | 0.75% | 48 |
|
|
2017
Q4 | $8.68M | Buy |
1,065,147
+66,565
| +7% | +$543K | 0.65% | 51 |
|
|
2017
Q3 | $9.19M | Buy |
998,582
+6,700
| +0.7% | +$61.6K | 0.79% | 37 |
|
|
2017
Q2 | $8.18M | Buy |
991,882
+176,027
| +22% | +$1.45M | 0.78% | 42 |
|
|
2017
Q1 | $6.53M | Sell |
815,855
-66,245
| -8% | -$530K | 0.7% | 52 |
|
|
2016
Q4 | $6.4M | Buy |
882,100
+270,100
| +44% | +$1.96M | 0.58% | 64 |
|
|
2016
Q3 | $3.32M | Buy |
612,000
+212,000
| +53% | +$1.15M | 0.4% | 87 |
|
|
2016
Q2 | $2.07M | Buy |
400,000
+225,000
| +129% | +$1.17M | 0.26% | 112 |
|
|
2016
Q1 | $875K | Buy |
175,000
+25,000
| +17% | +$125K | 0.11% | 161 |
|
|
2015
Q4 | $806K | Buy |
150,000
+50,000
| +50% | +$269K | 0.09% | 177 |
|
|
2015
Q3 | $501K | Hold |
100,000
| – | – | 0.06% | 194 |
|
|
2015
Q2 | $497K | Buy |
100,000
+50,000
| +100% | +$249K | 0.06% | 189 |
|
|
2015
Q1 | $219K | Hold |
50,000
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $221K | Buy |
50,000
+17,900
| +56% | +$79.1K | 0.03% | 199 |
|
|
2014
Q3 | $140K | Hold |
32,100
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $141K | Buy |
+32,100
| New | +$141K | 0.02% | 172 |
|