Bank of New York Mellon’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 |
-33,521
| Closed | -$1.13M | – | 4482 |
|
|
2017
Q4 | $1.13M | Buy |
33,521
+8,661
| +35% | +$293K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $808K | Sell |
24,860
-1,497
| -6% | -$48.7K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $819K | Sell |
26,357
-792
| -3% | -$24.6K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $688K | Buy |
27,149
+4,751
| +21% | +$120K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $632K | Buy |
22,398
+9,114
| +69% | +$257K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $307K | Buy |
13,284
+4,816
| +57% | +$111K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $151K | Sell |
8,468
-3
| -0% | -$53 | ﹤0.01% | 3964 |
|
|
2016
Q1 | $150K | Buy |
8,471
+1
| +0% | +$18 | ﹤0.01% | 3869 |
|
|
2015
Q4 | $156K | Buy |
8,470
+2
| +0% | +$37 | ﹤0.01% | 3919 |
|
|
2015
Q3 | $161K | Sell |
8,468
-2,983
| -26% | -$56.7K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $238K | Buy |
11,451
+865
| +8% | +$18K | ﹤0.01% | 3843 |
|
|
2015
Q1 | $200K | Buy |
10,586
+88
| +0.8% | +$1.66K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $176K | Sell |
10,498
-258
| -2% | -$4.33K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $165K | Hold |
10,756
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q2 | $186K | Sell |
10,756
-1,480
| -12% | -$25.6K | ﹤0.01% | 3859 |
|
|
2014
Q1 | $195K | Sell |
12,236
-91
| -0.7% | -$1.45K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $216K | Buy |
12,327
+487
| +4% | +$8.53K | ﹤0.01% | 3803 |
|
|
2013
Q3 | $167K | Buy |
11,840
+2,221
| +23% | +$31.3K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $125K | Buy |
+9,619
| New | +$125K | ﹤0.01% | 3855 |
|