Barclays’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 |
-1,441
| Closed | -$48K | – | 7638 |
|
|
2017
Q4 | $48K | Buy |
1,441
+1,229
| +580% | +$40.8K | ﹤0.01% | 5794 |
|
|
2017
Q3 | $7K | Sell |
212
-2,476
| -92% | -$73.1K | ﹤0.01% | 6321 |
|
|
2017
Q2 | $83K | Buy |
2,688
+2,535
| +1,657% | +$72.4K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $4K | Sell |
153
-59
| -28% | -$1.57K | ﹤0.01% | 6366 |
|
|
2016
Q4 | $6K | Buy |
212
+149
| +237% | +$3.71K | ﹤0.01% | 6114 |
|
|
2016
Q3 | $1K | Buy |
+63
| New | +$1.31K | ﹤0.01% | 6536 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | – | – | 6989 |
|
|
2015
Q3 | $0 | Sell |
24
-42
| -64% | -$854 | ﹤0.01% | 7229 |
|
|
2015
Q2 | $2K | Sell |
66
-36
| -35% | -$681 | ﹤0.01% | 6870 |
|
|
2015
Q1 | $1K | Sell |
102
-175
| -63% | -$2.94K | ﹤0.01% | 7018 |
|
|
2014
Q4 | $3K | Sell |
277
-1,692
| -86% | -$27.8K | ﹤0.01% | 7092 |
|
|
2014
Q3 | $20K | Sell |
1,969
-81,182
| -98% | -$1.32M | ﹤0.01% | 6497 |
|
|
2014
Q2 | $832K | Buy |
83,151
+81,023
| +3,807% | +$1.35M | ﹤0.01% | 3503 |
|
|
2014
Q1 | $21K | Sell |
2,128
-80,513
| -97% | -$1.33M | ﹤0.01% | 6590 |
|
|
2013
Q4 | $827K | Sell |
82,641
-97
| -0.1% | -$1.47K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $827K | Buy |
82,738
+1,809
| +2% | +$29.3K | ﹤0.01% | 3568 |
|
|
2013
Q2 | $1.04M | Buy |
+80,929
| New | +$1.06M | ﹤0.01% | 3299 |
|
Barclays's XBKS Position: Q1 2018 in Review
Barclays sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 1,441 shares — an estimated $48K sold.
Barclays first reported a position in XBKS in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q2 2013. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Barclays reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Barclays sold 1,441 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $48K.
- Barclays first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
- Barclays's Xenith Bankshares, Inc. Common Stock position peaked at $1.04M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.