Tower Research Capital (TRC)’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 |
-200
| Closed | -$2K | – | 7037 |
|
|
2021
Q3 | $2K | Sell |
200
-1,890
| -90% | -$18.9K | ﹤0.01% | 5402 |
|
|
2021
Q2 | $24K | Sell |
2,090
-1,003
| -32% | -$11.5K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $27K | Sell |
3,093
-3,713
| -55% | -$32.4K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $46K | Sell |
6,806
-17,620
| -72% | -$119K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $124K | Buy |
24,426
+10,229
| +72% | +$51.9K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $78K | Buy |
14,197
+8,525
| +150% | +$46.8K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $28K | Buy |
+5,672
| New | +$28K | ﹤0.01% | 1558 |
|
|
2019
Q4 | – | Sell |
-756
| Closed | -$7K | – | 4713 |
|
|
2019
Q3 | $7K | Buy |
+756
| New | +$7K | ﹤0.01% | 3177 |
|
|
2019
Q1 | – | Sell |
-1,268
| Closed | -$9K | – | 4540 |
|
|
2018
Q4 | $9K | Sell |
1,268
-680
| -35% | -$4.83K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $17K | Sell |
1,948
-2,314
| -54% | -$20.2K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $38K | Buy |
+4,262
| New | +$38K | ﹤0.01% | 2031 |
|
|
2018
Q1 | – | Sell |
-2,508
| Closed | -$20K | – | 4148 |
|
|
2017
Q4 | $20K | Sell |
2,508
-3,482
| -58% | -$27.8K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $55K | Buy |
+5,990
| New | +$55K | ﹤0.01% | 1882 |
|
|
2017
Q2 | – | Sell |
-3,021
| Closed | -$24K | – | 3834 |
|
|
2017
Q1 | $24K | Sell |
3,021
-34
| -1% | -$270 | ﹤0.01% | 1192 |
|
|
2016
Q4 | $22K | Buy |
3,055
+2,928
| +2,306% | +$21.1K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 3430 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5118 |
|
|
2015
Q2 | – | Sell |
-1,512
| Closed | -$7K | – | 5296 |
|
|
2015
Q1 | $7K | Buy |
1,512
+1,190
| +370% | +$5.51K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $1K | Sell |
322
-158
| -33% | -$491 | ﹤0.01% | 3782 |
|
|
2014
Q3 | $2K | Buy |
+480
| New | +$2K | ﹤0.01% | 3917 |
|
|
2014
Q2 | – | Sell |
-283
| Closed | -$1K | – | 4883 |
|
|
2014
Q1 | $1K | Buy |
283
+167
| +144% | +$590 | ﹤0.01% | 4249 |
|
|
2013
Q4 | $0 | Buy |
+116
| New | – | ﹤0.01% | 5061 |
|
|
2013
Q3 | – | Sell |
-5,375
| Closed | -$19K | – | 4951 |
|
|
2013
Q2 | $19K | Buy |
+5,375
| New | +$19K | ﹤0.01% | 1783 |
|