Royal Bank of Canada’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 |
-23,824
| Closed | -$271K | – | 7572 |
|
|
2021
Q3 | $271K | Buy |
23,824
+1,688
| +8% | +$19.2K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $251K | Buy |
22,136
+894
| +4% | +$10.1K | ﹤0.01% | 4412 |
|
|
2021
Q1 | $187K | Buy |
21,242
+688
| +3% | +$6.06K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $139K | Buy |
+20,554
| New | +$139K | ﹤0.01% | 4597 |
|
|
2020
Q2 | – | Sell |
-5,125
| Closed | -$25K | – | 6482 |
|
|
2020
Q1 | $25K | Sell |
5,125
-1,239
| -19% | -$6.04K | ﹤0.01% | 4955 |
|
|
2019
Q4 | $56K | Buy |
6,364
+1,364
| +27% | +$12K | ﹤0.01% | 4813 |
|
|
2019
Q3 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 4595 |
|
|
2019
Q2 | $42K | Sell |
5,000
-20
| -0.4% | -$168 | ﹤0.01% | 4671 |
|
|
2019
Q1 | $37K | Buy |
5,020
+20
| +0.4% | +$147 | ﹤0.01% | 4640 |
|
|
2018
Q4 | $36K | Sell |
5,000
-393
| -7% | -$2.83K | ﹤0.01% | 4597 |
|
|
2018
Q3 | $47K | Buy |
5,393
+209
| +4% | +$1.82K | ﹤0.01% | 4664 |
|
|
2018
Q2 | $46K | Buy |
+5,184
| New | +$46K | ﹤0.01% | 4616 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 6136 |
|
|
2017
Q4 | $0 | Sell |
4
-1,937
| -100% | – | ﹤0.01% | 6181 |
|
|
2017
Q3 | $18K | Buy |
1,941
+1,657
| +583% | +$15.4K | ﹤0.01% | 5262 |
|
|
2017
Q2 | $2K | Sell |
284
-2,300
| -89% | -$16.2K | ﹤0.01% | 5562 |
|
|
2017
Q1 | $21K | Buy |
+2,584
| New | +$21K | ﹤0.01% | 4929 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | – | – | 6082 |
|
|
2015
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 6167 |
|
|
2015
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 6193 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | – | – | 5556 |
|
|
2014
Q2 | $0 | Buy |
75
+66
| +733% | – | ﹤0.01% | 5564 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5490 |
|
|
2013
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5508 |
|