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
Q1 | – | Sell |
-421,594
| Closed | -$3.15M | – | 188 |
|
|
2015
Q4 | $3.15M | Buy |
421,594
+53,897
| +15% | +$403K | 0.17% | 121 |
|
|
2015
Q3 | $2.35M | Buy |
367,697
+11,763
| +3% | +$75.2K | 0.12% | 132 |
|
|
2015
Q2 | $2.14M | Sell |
355,934
-14,050
| -4% | -$84.4K | 0.1% | 140 |
|
|
2015
Q1 | $2.25M | Sell |
369,984
-8,283
| -2% | -$50.4K | 0.11% | 138 |
|
|
2014
Q4 | $2.42M | Buy |
378,267
+135,792
| +56% | +$869K | 0.11% | 137 |
|
|
2014
Q3 | $1.54M | Buy |
242,475
+184,846
| +321% | +$1.17M | 0.08% | 152 |
|
|
2014
Q2 | $365K | Buy |
+57,629
| New | +$365K | 0.02% | 159 |
|