Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,874
| Closed | -$3.54M | – | 170 |
|
|
2016
Q1 | $3.54M | Sell |
199,874
-7,984
| -4% | -$141K | 0.19% | 114 |
|
|
2015
Q4 | $3.83M | Sell |
207,858
-178,384
| -46% | -$3.28M | 0.2% | 110 |
|
|
2015
Q3 | $7.34M | Sell |
386,242
-133,058
| -26% | -$2.53M | 0.36% | 82 |
|
|
2015
Q2 | $10.8M | Sell |
519,300
-314,176
| -38% | -$6.53M | 0.51% | 60 |
|
|
2015
Q1 | $15.8M | Hold |
833,476
| – | – | 0.75% | 45 |
|
|
2014
Q4 | $14M | Hold |
833,476
| – | – | 0.65% | 53 |
|
|
2014
Q3 | $12.8M | Hold |
833,476
| – | – | 0.65% | 53 |
|
|
2014
Q2 | $14.4M | Buy |
833,476
+30,000
| +4% | +$519K | 0.74% | 45 |
|
|
2014
Q1 | $12.8M | Sell |
803,476
-20,461
| -2% | -$325K | 0.66% | 54 |
|
|
2013
Q4 | $14.4M | Sell |
823,937
-50,978
| -6% | -$892K | 0.8% | 45 |
|
|
2013
Q3 | $12.3M | Buy |
874,915
+461,331
| +112% | +$6.51M | 0.69% | 52 |
|
|
2013
Q2 | $5.34M | Buy |
+413,584
| New | +$5.34M | 0.34% | 83 |
|