AllianceBernstein’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-305,775
| Closed | -$2.43M | – | 3040 |
|
|
2016
Q2 | $2.43M | Buy |
305,775
+4,959
| +2% | +$39.4K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $2.27M | Sell |
300,816
-82,398
| -22% | -$623K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $2.87M | Sell |
383,214
-8,220
| -2% | -$61.5K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $2.5M | Sell |
391,434
-26,458
| -6% | -$169K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $2.51M | Buy |
417,892
+53,750
| +15% | +$323K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $2.21M | Buy |
364,142
+49,741
| +16% | +$302K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $2.01M | Buy |
314,401
+60,829
| +24% | +$389K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $1.63M | Buy |
253,572
+55,240
| +28% | +$356K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $1.26M | Buy |
198,332
+191,001
| +2,605% | +$1.21M | ﹤0.01% | 2098 |
|
|
2014
Q1 | $43K | Buy |
+7,331
| New | +$43K | ﹤0.01% | 3126 |
|