Bank of Montreal’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 |
-245
| Closed | -$8K | – | 4516 |
|
|
2017
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 3862 |
|
|
2017
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 3792 |
|
|
2017
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 3688 |
|
|
2016
Q4 | $6K | Sell |
245
-1
| -0.4% | -$25 | ﹤0.01% | 3730 |
|
|
2016
Q3 | $6K | Hold |
246
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 3820 |
|
|
2016
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 3875 |
|
|
2015
Q4 | $5K | Buy |
+246
| New | +$4.67K | ﹤0.01% | 3822 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$2K | – | 4230 |
|
|
2015
Q1 | $2K | Buy |
+125
| New | +$2.1K | ﹤0.01% | 3824 |
|
|
2014
Q3 | – | Sell |
-84
| Closed | -$1K | – | 4665 |
|
|
2014
Q2 | $1K | Buy |
+84
| New | +$1.4K | ﹤0.01% | 4611 |
|
Bank of Montreal's XBKS Position: Q1 2018 in Review
Bank of Montreal sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 245 shares — an estimated $8K sold.
Bank of Montreal first reported a position in XBKS in Q2 2014 and held it in 11 quarters. The position peaked at $8K in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Bank of Montreal reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 245 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $8K.
- Bank of Montreal first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
- Bank of Montreal's Xenith Bankshares, Inc. Common Stock position peaked at $8K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.