Parametric Portfolio Associates’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 |
-12,711
| Closed | -$145K | – | 3740 |
|
|
2021
Q3 | $145K | Sell |
12,711
-1,398
| -10% | -$15.9K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $160K | Buy |
14,109
+99
| +0.7% | +$1.12K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $124K | Buy |
14,010
+445
| +3% | +$3.94K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $92K | Sell |
13,565
-881
| -6% | -$5.98K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $73K | Buy |
+14,446
| New | +$73K | ﹤0.01% | 3838 |
|
|
2020
Q2 | – | Sell |
-11,427
| Closed | -$55K | – | 4040 |
|
|
2020
Q1 | $55K | Sell |
11,427
-2,100
| -16% | -$10.1K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $120K | Buy |
13,527
+652
| +5% | +$5.78K | ﹤0.01% | 3838 |
|
|
2019
Q3 | $111K | Buy |
12,875
+1,440
| +13% | +$12.4K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $97K | Buy |
11,435
+476
| +4% | +$4.04K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $80K | Buy |
+10,959
| New | +$80K | ﹤0.01% | 3845 |
|