Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245
| Closed | -$8K | – | 4075 |
|
|
2017
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 3411 |
|
|
2016
Q4 | $6K | Sell |
245
-1
| -0.4% | -$24 | ﹤0.01% | 3421 |
|
|
2016
Q3 | $6K | Hold |
246
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q4 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 3582 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$2K | – | 3900 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3582 |
|
|
2014
Q3 | – | Sell |
-84
| Closed | -$1K | – | 4111 |
|
|
2014
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 4179 |
|