BlackRock Fund Advisors’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
Q4 | $7.13M | Buy |
252,982
+39,664
| +19% | +$1.12M | ﹤0.01% | 2759 |
|
|
2016
Q3 | $4.93M | Buy |
213,318
+119,099
| +126% | +$2.75M | ﹤0.01% | 2851 |
|
|
2016
Q2 | $1.69M | Buy |
94,219
+5,510
| +6% | +$98.7K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $1.57M | Sell |
88,709
-3,705
| -4% | -$65.6K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $1.7M | Buy |
92,414
+3,066
| +3% | +$56.4K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.7M | Buy |
89,348
+2,626
| +3% | +$49.9K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $1.8M | Sell |
86,722
-5,177
| -6% | -$108K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $1.74M | Sell |
91,899
-1,529
| -2% | -$28.9K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $1.57M | Buy |
93,428
+12,669
| +16% | +$213K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.24M | Sell |
80,759
-4,598
| -5% | -$70.4K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $1.48M | Sell |
85,357
-9,790
| -10% | -$169K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $1.51M | Buy |
95,147
+938
| +1% | +$14.9K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $1.65M | Sell |
94,209
-3,672
| -4% | -$64.3K | ﹤0.01% | 3157 |
|
|
2013
Q3 | $1.38M | Buy |
97,881
+10,400
| +12% | +$147K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $1.13M | Buy |
+87,481
| New | +$1.13M | ﹤0.01% | 3146 |
|