Bank of New York Mellon’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 |
-33,521
| Closed | -$1.13M | – | 4507 |
|
|
2017
Q4 | $1.13M | Buy |
33,521
+8,661
| +35% | +$287K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $808K | Sell |
24,860
-1,497
| -6% | -$44.2K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $819K | Sell |
26,357
-792
| -3% | -$22.6K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $688K | Buy |
27,149
+4,751
| +21% | +$127K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $632K | Buy |
22,398
+9,114
| +69% | +$227K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $307K | Buy |
13,284
+4,816
| +57% | +$100K | ﹤0.01% | 3752 |
|
|
2016
Q2 | $151K | Sell |
8,468
-3
| -0% | -$53 | ﹤0.01% | 3965 |
|
|
2016
Q1 | $150K | Buy |
8,471
+1
| +0% | +$17 | ﹤0.01% | 3870 |
|
|
2015
Q4 | $156K | Buy |
8,470
+2
| +0% | +$38 | ﹤0.01% | 3942 |
|
|
2015
Q3 | $161K | Sell |
8,468
-2,983
| -26% | -$60.6K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $238K | Buy |
11,451
+865
| +8% | +$16.4K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $200K | Buy |
10,586
+88
| +0.8% | +$1.48K | ﹤0.01% | 3899 |
|
|
2014
Q4 | $176K | Sell |
10,498
-258
| -2% | -$4.24K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $165K | Hold |
10,756
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q2 | $186K | Sell |
10,756
-1,480
| -12% | -$24.7K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $195K | Sell |
12,236
-91
| -0.7% | -$1.5K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $216K | Buy |
12,327
+487
| +4% | +$7.38K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $167K | Buy |
11,840
+2,221
| +23% | +$35.9K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $125K | Buy |
+9,619
| New | +$126K | ﹤0.01% | 3881 |
|
Bank of New York Mellon's XBKS Position: Q1 2018 in Review
Bank of New York Mellon sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 33,521 shares — an estimated $1.13M sold.
Bank of New York Mellon first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $1.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Bank of New York Mellon reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 33,521 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $1.13M.
- Bank of New York Mellon first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Xenith Bankshares, Inc. Common Stock position peaked at $1.13M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.