Ameriprise’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,032
| Closed | -$238K | – | 3795 |
|
|
2017
Q4 | $238K | Sell |
7,032
-152
| -2% | -$5.04K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $234K | Hold |
7,184
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q2 | $223K | Buy |
+7,184
| New | +$205K | ﹤0.01% | 3529 |
|
|
2016
Q4 | – | Sell |
-7,052
| Closed | -$163K | – | 3999 |
|
|
2016
Q3 | $163K | Hold |
7,052
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q2 | $126K | Sell |
7,052
-41
| -0.6% | -$721 | ﹤0.01% | 3609 |
|
|
2016
Q1 | $126K | Sell |
7,093
-301
| -4% | -$5.24K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $136K | Sell |
7,394
-367
| -5% | -$6.97K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $147K | Buy |
7,761
+285
| +4% | +$5.79K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $156K | Sell |
7,476
-17
| -0.2% | -$322 | ﹤0.01% | 3877 |
|
|
2015
Q1 | $142K | Buy |
7,493
+616
| +9% | +$10.3K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $116K | Hold |
6,877
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q3 | $105K | Hold |
6,877
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q2 | $119K | Hold |
6,877
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q1 | $109K | Hold |
6,877
| – | – | ﹤0.01% | 3476 |
|
|
2013
Q4 | $120K | Sell |
6,877
-343
| -5% | -$5.2K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $102K | Buy |
7,220
+107
| +2% | +$1.73K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $92K | Buy |
+7,113
| New | +$93.1K | ﹤0.01% | 3417 |
|
Ameriprise's XBKS Position: Q1 2018 in Review
Ameriprise sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 7,032 shares — an estimated $238K sold.
Ameriprise first reported a position in XBKS in Q2 2013 and held it in 17 quarters. The position peaked at $238K in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Ameriprise reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 7,032 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $238K.
- Ameriprise first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
- Ameriprise's Xenith Bankshares, Inc. Common Stock position peaked at $238K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.