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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-539,787
| Closed | -$13.7M | – | 128 |
|
|
2017
Q1 | $13.7M | Buy |
539,787
+3,803
| +0.7% | +$96.5K | 5.27% | 2 |
|
|
2016
Q4 | $15.1M | Sell |
535,984
-2,438,630
| -82% | -$68.8M | 6.24% | 2 |
|
|
2016
Q3 | $6.87M | Buy |
2,974,614
+2,341,363
| +370% | +$5.41M | 4.48% | 3 |
|
|
2016
Q2 | $5.03M | Buy |
633,251
+76,808
| +14% | +$611K | 3.64% | 6 |
|
|
2016
Q1 | $4.21M | Buy |
556,443
+210,775
| +61% | +$1.59M | 2.84% | 6 |
|
|
2015
Q4 | $2.59M | Buy |
+345,668
| New | +$2.59M | 2.74% | 9 |
|