BHZ Capital Management’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
-525,663
Closed -$17.8M 118
2017
Q4
$17.8M Sell
525,663
-20,000
-4% -$664K 6.36% 1
2017
Q3
$17.7M Hold
545,663
5.81% 1
2017
Q2
$16.9M Buy
+545,663
New +$15.6M 5.65% 2
2016
Q3
Sell
-17,960
Closed -$321K 104
2016
Q2
$321K Sell
17,960
-7,855
-30% -$138K 0.23% 70
2016
Q1
$457K Buy
25,815
+481
+2% +$8.37K 0.31% 61
2015
Q4
$466K Buy
+25,334
New +$481K 0.49% 47

BHZ Capital Management's XBKS Position: Q1 2018 in Review

BHZ Capital Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 525,663 shares — an estimated $17.8M sold.

BHZ Capital Management first reported a position in XBKS in Q4 2015 and held it in 6 quarters. The position peaked at $17.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

  • BHZ Capital Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • BHZ Capital Management sold 525,663 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $17.8M.
  • BHZ Capital Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
  • BHZ Capital Management's Xenith Bankshares, Inc. Common Stock position peaked at $17.8M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on BHZ Capital Management's 13F filing for Q1 2018, filed 15 May 2018.