Thompson Davis & Co’s Community Bankers Trust Corporation ESXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 1163 |
|
|
2017
Q3 | $14K | Hold |
1,500
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $12K | Sell |
1,500
-500
| -25% | -$4K | 0.02% | 622 |
|
|
2017
Q1 | $16K | Hold |
2,000
| – | – | 0.02% | 573 |
|
|
2016
Q4 | $15K | Sell |
2,000
-2,250
| -53% | -$16.9K | 0.02% | 599 |
|
|
2016
Q3 | $23K | Sell |
4,250
-57,540
| -93% | -$311K | 0.04% | 428 |
|
|
2016
Q2 | $320K | Sell |
61,790
-4,445
| -7% | -$23K | 0.51% | 39 |
|
|
2016
Q1 | $331K | Sell |
66,235
-550
| -0.8% | -$2.75K | 0.49% | 48 |
|
|
2015
Q4 | $359K | Sell |
66,785
-204
| -0.3% | -$1.1K | 0.51% | 40 |
|
|
2015
Q3 | $336K | Hold |
66,989
| – | – | 0.47% | 50 |
|
|
2015
Q2 | $333K | Buy |
66,989
+62,989
| +1,575% | +$313K | 0.38% | 49 |
|
|
2015
Q1 | $17K | Sell |
4,000
-1,000
| -20% | -$4.25K | 0.02% | 594 |
|
|
2014
Q4 | $22K | Buy |
5,000
+250
| +5% | +$1.1K | 0.03% | 488 |
|
|
2014
Q3 | $21K | Hold |
4,750
| – | – | 0.03% | 459 |
|
|
2014
Q2 | $21K | Buy |
4,750
+2,250
| +90% | +$9.95K | 0.03% | 388 |
|
|
2014
Q1 | $10K | Hold |
2,500
| – | – | 0.02% | 492 |
|
|
2013
Q4 | $9K | Buy |
+2,500
| New | +$9K | 0.01% | 477 |
|