Morgan Stanley’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 |
-3,839
| Closed | -$44K | – | 8373 |
|
|
2021
Q3 | $44K | Sell |
3,839
-18,349
| -83% | -$210K | ﹤0.01% | 6786 |
|
|
2021
Q2 | $251K | Sell |
22,188
-24,992
| -53% | -$283K | ﹤0.01% | 5896 |
|
|
2021
Q1 | $416K | Sell |
47,180
-20,512
| -30% | -$181K | ﹤0.01% | 5256 |
|
|
2020
Q4 | $457K | Buy |
67,692
+16,221
| +32% | +$110K | ﹤0.01% | 5134 |
|
|
2020
Q3 | $262K | Sell |
51,471
-12,602
| -20% | -$64.1K | ﹤0.01% | 4965 |
|
|
2020
Q2 | $353K | Buy |
64,073
+17,066
| +36% | +$94K | ﹤0.01% | 4786 |
|
|
2020
Q1 | $227K | Sell |
47,007
-13,691
| -23% | -$66.1K | ﹤0.01% | 4809 |
|
|
2019
Q4 | $539K | Buy |
60,698
+25,044
| +70% | +$222K | ﹤0.01% | 4888 |
|
|
2019
Q3 | $307K | Buy |
35,654
+12,832
| +56% | +$110K | ﹤0.01% | 4921 |
|
|
2019
Q2 | $193K | Sell |
22,822
-10,897
| -32% | -$92.2K | ﹤0.01% | 5043 |
|
|
2019
Q1 | $247K | Sell |
33,719
-16,995
| -34% | -$124K | ﹤0.01% | 4955 |
|
|
2018
Q4 | $366K | Buy |
50,714
+1,282
| +3% | +$9.25K | ﹤0.01% | 4992 |
|
|
2018
Q3 | $435K | Sell |
49,432
-6,785
| -12% | -$59.7K | ﹤0.01% | 5074 |
|
|
2018
Q2 | $503K | Buy |
56,217
+11,950
| +27% | +$107K | ﹤0.01% | 5095 |
|
|
2018
Q1 | $398K | Sell |
44,267
-1,982
| -4% | -$17.8K | ﹤0.01% | 5136 |
|
|
2017
Q4 | $377K | Buy |
46,249
+14,964
| +48% | +$122K | ﹤0.01% | 5133 |
|
|
2017
Q3 | $287K | Sell |
31,285
-57,913
| -65% | -$531K | ﹤0.01% | 5180 |
|
|
2017
Q2 | $735K | Buy |
89,198
+61,240
| +219% | +$505K | ﹤0.01% | 4582 |
|
|
2017
Q1 | $224K | Buy |
27,958
+22,792
| +441% | +$183K | ﹤0.01% | 5271 |
|
|
2016
Q4 | $38K | Buy |
5,166
+1,200
| +30% | +$8.83K | ﹤0.01% | 5830 |
|
|
2016
Q3 | $21K | Hold |
3,966
| – | – | ﹤0.01% | 5906 |
|
|
2016
Q2 | $21K | Sell |
3,966
-7,484
| -65% | -$39.6K | ﹤0.01% | 5841 |
|
|
2016
Q1 | $57K | Hold |
11,450
| – | – | ﹤0.01% | 5566 |
|
|
2015
Q4 | $61K | Buy |
11,450
+7,484
| +189% | +$39.9K | ﹤0.01% | 5634 |
|
|
2015
Q3 | $20K | Hold |
3,966
| – | – | ﹤0.01% | 6051 |
|
|
2015
Q2 | $20K | Sell |
3,966
-37
| -0.9% | -$187 | ﹤0.01% | 6141 |
|
|
2015
Q1 | $17K | Sell |
4,003
-29,109
| -88% | -$124K | ﹤0.01% | 6105 |
|
|
2014
Q4 | $147K | Sell |
33,112
-5,085
| -13% | -$22.6K | ﹤0.01% | 5386 |
|
|
2014
Q3 | $166K | Buy |
38,197
+3,038
| +9% | +$13.2K | ﹤0.01% | 5237 |
|
|
2014
Q2 | $154K | Buy |
35,159
+35,122
| +94,924% | +$154K | ﹤0.01% | 5287 |
|
|
2014
Q1 | $0 | Buy |
+37
| New | – | ﹤0.01% | 6588 |
|