Bank of America’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 |
-1,751
| Closed | -$59K | – | 7585 |
|
|
2017
Q4 | $59K | Buy |
1,751
+1,257
| +254% | +$41.7K | ﹤0.01% | 6000 |
|
|
2017
Q3 | $16K | Sell |
494
-4,313
| -90% | -$127K | ﹤0.01% | 6385 |
|
|
2017
Q2 | $149K | Buy |
4,807
+3,259
| +211% | +$93K | ﹤0.01% | 5441 |
|
|
2017
Q1 | $39K | Sell |
1,548
-857
| -36% | -$22.9K | ﹤0.01% | 6041 |
|
|
2016
Q4 | $68K | Buy |
+2,405
| New | +$59.9K | ﹤0.01% | 5796 |
|
|
2016
Q3 | – | Sell |
-144
| Closed | -$3K | – | 7546 |
|
|
2016
Q2 | $3K | Buy |
144
+107
| +289% | +$1.88K | ﹤0.01% | 6856 |
|
|
2016
Q1 | $1K | Sell |
37
-83
| -69% | -$1.45K | ﹤0.01% | 6914 |
|
|
2015
Q4 | $2K | Buy |
120
+34
| +40% | +$646 | ﹤0.01% | 7142 |
|
|
2015
Q3 | $2K | Sell |
86
-1,138
| -93% | -$23.1K | ﹤0.01% | 7004 |
|
|
2015
Q2 | $26K | Buy |
1,224
+126
| +11% | +$2.38K | ﹤0.01% | 6229 |
|
|
2015
Q1 | $21K | Buy |
1,098
+8
| +0.7% | +$134 | ﹤0.01% | 6032 |
|
|
2014
Q4 | $19K | Sell |
1,090
-7,552
| -87% | -$124K | ﹤0.01% | 6819 |
|
|
2014
Q3 | $132K | Buy |
8,642
+7,582
| +715% | +$124K | ﹤0.01% | 5776 |
|
|
2014
Q2 | $19K | Buy |
1,060
+29
| +3% | +$485 | ﹤0.01% | 7196 |
|
|
2014
Q1 | $16K | Buy |
1,031
+2
| +0.2% | +$33 | ﹤0.01% | 7023 |
|
|
2013
Q4 | $18K | Sell |
1,029
-15
| -1% | -$227 | ﹤0.01% | 7082 |
|
|
2013
Q3 | $15K | Sell |
1,044
-4,271
| -80% | -$69.1K | ﹤0.01% | 7025 |
|
|
2013
Q2 | $69K | Buy |
+5,315
| New | +$69.6K | ﹤0.01% | 6377 |
|
Bank of America's XBKS Position: Q1 2018 in Review
Bank of America sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 1,751 shares — an estimated $59K sold.
Bank of America first reported a position in XBKS in Q2 2013 and held it in 18 quarters. The position peaked at $149K in Q2 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Bank of America reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 1,751 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $59K.
- Bank of America first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Bank of America's Xenith Bankshares, Inc. Common Stock position peaked at $149K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.