BCM
XBKS
BHZ Capital Management’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$677K | 6.36% | 1 |
|
|
2017
Q3 | $17.7M | Hold |
545,663
| – | – | 5.81% | 1 |
|
|
2017
Q2 | $16.9M | Buy |
+545,663
| New | +$16.9M | 5.65% | 2 |
|
|
2016
Q3 | – | Sell |
-179,600
| Closed | -$321K | – | 104 |
|
|
2016
Q2 | $321K | Sell |
179,600
-78,546
| -30% | -$140K | 0.23% | 70 |
|
|
2016
Q1 | $457K | Buy |
258,146
+4,806
| +2% | +$8.51K | 0.31% | 61 |
|
|
2015
Q4 | $466K | Buy |
+253,340
| New | +$466K | 0.49% | 47 |
|