Stieven Capital Advisors’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 |
-695,532
| Closed | -$7.91M | – | 53 |
|
|
2021
Q3 | $7.91M | Sell |
695,532
-800
| -0.1% | -$9.1K | 0.95% | 41 |
|
|
2021
Q2 | $7.9M | Buy |
696,332
+44,701
| +7% | +$507K | 0.97% | 41 |
|
|
2021
Q1 | $5.75M | Buy |
651,631
+700
| +0.1% | +$6.17K | 0.72% | 41 |
|
|
2020
Q4 | $4.39M | Buy |
650,931
+1,100
| +0.2% | +$7.43K | 0.7% | 41 |
|
|
2020
Q3 | $3.3M | Buy |
649,831
+1,300
| +0.2% | +$6.6K | 0.78% | 40 |
|
|
2020
Q2 | $3.57M | Sell |
648,531
-49,975
| -7% | -$275K | 0.82% | 39 |
|
|
2020
Q1 | $3.39M | Sell |
698,506
-101,100
| -13% | -$490K | 0.99% | 39 |
|
|
2019
Q4 | $7.1M | Buy |
799,606
+400
| +0.1% | +$3.55K | 1.11% | 39 |
|
|
2019
Q3 | $6.87M | Sell |
799,206
-4,300
| -0.5% | -$37K | 1.25% | 38 |
|
|
2019
Q2 | $6.81M | Sell |
803,506
-9,900
| -1% | -$83.9K | 1.22% | 41 |
|
|
2019
Q1 | $5.95M | Buy |
813,406
+2,200
| +0.3% | +$16.1K | 1.09% | 40 |
|
|
2018
Q4 | $5.86M | Buy |
811,206
+1,900
| +0.2% | +$13.7K | 1.13% | 39 |
|
|
2018
Q3 | $7.12M | Buy |
809,306
+2,100
| +0.3% | +$18.5K | 1.11% | 38 |
|
|
2018
Q2 | $7.22M | Buy |
807,206
+4,800
| +0.6% | +$43K | 1.06% | 38 |
|
|
2018
Q1 | $7.22M | Sell |
802,406
-5,900
| -0.7% | -$53.1K | 1.15% | 38 |
|
|
2017
Q4 | $6.59M | Sell |
808,306
-2,100
| -0.3% | -$17.1K | 1.16% | 38 |
|
|
2017
Q3 | $7.46M | Sell |
810,406
-3,700
| -0.5% | -$34K | 1.41% | 28 |
|
|
2017
Q2 | $6.72M | Sell |
814,106
-1,600
| -0.2% | -$13.2K | 1.26% | 33 |
|
|
2017
Q1 | $6.53M | Sell |
815,706
-6,600
| -0.8% | -$52.8K | 1.31% | 31 |
|
|
2016
Q4 | $5.96M | Sell |
822,306
-1,500
| -0.2% | -$10.9K | 1.17% | 31 |
|
|
2016
Q3 | $4.46M | Buy |
823,806
+15,500
| +2% | +$84K | 1.09% | 38 |
|
|
2016
Q2 | $4.19M | Sell |
808,306
-3,990
| -0.5% | -$20.7K | 1.17% | 37 |
|
|
2016
Q1 | $4.06M | Buy |
812,296
+19,196
| +2% | +$96K | 1.15% | 35 |
|
|
2015
Q4 | $4.26M | Sell |
793,100
-12,000
| -1% | -$64.4K | 1.15% | 40 |
|
|
2015
Q3 | $4.03M | Buy |
805,100
+5,900
| +0.7% | +$29.6K | 1.16% | 39 |
|
|
2015
Q2 | $3.97M | Sell |
799,200
-2,300
| -0.3% | -$11.4K | 1.14% | 38 |
|
|
2015
Q1 | $3.5M | Sell |
801,500
-1,300
| -0.2% | -$5.68K | 1.13% | 35 |
|
|
2014
Q4 | $3.55M | Buy |
802,800
+15,600
| +2% | +$68.9K | 1.2% | 33 |
|
|
2014
Q3 | $3.44M | Sell |
787,200
-1,700
| -0.2% | -$7.43K | 1.29% | 33 |
|
|
2014
Q2 | $3.46M | Sell |
788,900
-3,400
| -0.4% | -$14.9K | 1.27% | 32 |
|
|
2014
Q1 | $3.19M | Sell |
792,300
-12,200
| -2% | -$49.2K | 1.15% | 35 |
|
|
2013
Q4 | $3.03M | Buy |
804,500
+55,600
| +7% | +$209K | 1.25% | 31 |
|
|
2013
Q3 | $2.76M | Buy |
748,900
+586,300
| +361% | +$2.16M | 1.25% | 35 |
|
|
2013
Q2 | $589K | Buy |
+162,600
| New | +$589K | 0.28% | 56 |
|