Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-299,606
| Closed | -$8.45M | – | 284 |
|
|
2016
Q4 | $8.45M | Sell |
299,606
-2,696,467
| -90% | -$76M | 0.36% | 84 |
|
|
2016
Q3 | $6.92M | Buy |
2,996,073
+2,315,147
| +340% | +$5.35M | 0.38% | 74 |
|
|
2016
Q2 | $5.41M | Buy |
680,926
+107,000
| +19% | +$851K | 0.32% | 93 |
|
|
2016
Q1 | $4.34M | Buy |
573,926
+60,627
| +12% | +$458K | 0.27% | 108 |
|
|
2015
Q4 | $3.84M | Buy |
513,299
+51,367
| +11% | +$384K | 0.22% | 128 |
|
|
2015
Q3 | $2.95M | Buy |
461,932
+17,000
| +4% | +$109K | 0.18% | 145 |
|
|
2015
Q2 | $2.67M | Buy |
444,932
+103,773
| +30% | +$624K | 0.16% | 150 |
|
|
2015
Q1 | $2.07M | Hold |
341,159
| – | – | 0.14% | 171 |
|
|
2014
Q4 | $2.18M | Hold |
341,159
| – | – | 0.15% | 155 |
|
|
2014
Q3 | $2.16M | Buy |
341,159
+60,140
| +21% | +$381K | 0.17% | 148 |
|
|
2014
Q2 | $1.78M | Buy |
281,019
+58,454
| +26% | +$370K | 0.13% | 167 |
|
|
2014
Q1 | $1.33M | Buy |
+222,565
| New | +$1.33M | 0.1% | 175 |
|