Penn 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
Q2 | – | Sell |
-189,321
| Closed | -$1.67M | – | 232 |
|
|
2021
Q1 | $1.67M | Buy |
189,321
+26,779
| +16% | +$236K | 0.17% | 149 |
|
|
2020
Q4 | $1.1M | Sell |
162,542
-434,255
| -73% | -$2.93M | 0.14% | 156 |
|
|
2020
Q3 | $3.03M | Buy |
596,797
+30,475
| +5% | +$155K | 0.38% | 114 |
|
|
2020
Q2 | $3.12M | Buy |
566,322
+66,501
| +13% | +$366K | 0.41% | 105 |
|
|
2020
Q1 | $2.42M | Buy |
499,821
+8,825
| +2% | +$42.8K | 0.4% | 106 |
|
|
2019
Q4 | $4.36M | Buy |
490,996
+13,498
| +3% | +$120K | 0.46% | 83 |
|
|
2019
Q3 | $4.11M | Buy |
477,498
+991
| +0.2% | +$8.52K | 0.43% | 88 |
|
|
2019
Q2 | $4.04M | Hold |
476,507
| – | – | 0.4% | 92 |
|
|
2019
Q1 | $3.49M | Buy |
476,507
+15,908
| +3% | +$116K | 0.34% | 100 |
|
|
2018
Q4 | $3.33M | Buy |
460,599
+16,964
| +4% | +$122K | 0.33% | 94 |
|
|
2018
Q3 | $3.9M | Buy |
443,635
+38,689
| +10% | +$340K | 0.3% | 98 |
|
|
2018
Q2 | $3.62M | Buy |
404,946
+28,894
| +8% | +$259K | 0.27% | 100 |
|
|
2018
Q1 | $3.38M | Sell |
376,052
-73,784
| -16% | -$664K | 0.27% | 105 |
|
|
2017
Q4 | $3.67M | Buy |
449,836
+233,773
| +108% | +$1.91M | 0.26% | 112 |
|
|
2017
Q3 | $1.99M | Buy |
+216,063
| New | +$1.99M | 0.15% | 173 |
|