BlackRock Institutional Trust’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 | $1.76M | Buy |
62,478
+27,826
| +80% | +$785K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $800K | Buy |
34,652
+11,242
| +48% | +$260K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $419K | Sell |
23,410
-220
| -0.9% | -$3.94K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $418K | Sell |
23,630
-334
| -1% | -$5.91K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $441K | Buy |
23,964
+516
| +2% | +$9.5K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $446K | Sell |
23,448
-47
| -0.2% | -$894 | ﹤0.01% | 3509 |
|
|
2015
Q2 | $489K | Sell |
23,495
-5,195
| -18% | -$108K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $542K | Sell |
28,690
-789
| -3% | -$14.9K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $495K | Sell |
29,479
-826
| -3% | -$13.9K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $464K | Sell |
30,305
-1,324
| -4% | -$20.3K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $547K | Sell |
31,629
-73
| -0.2% | -$1.26K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $504K | Sell |
31,702
-75
| -0.2% | -$1.19K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $556K | Sell |
31,777
-1,193
| -4% | -$20.9K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $465K | Buy |
32,970
+6,949
| +27% | +$98K | ﹤0.01% | 3539 |
|
|
2013
Q2 | $336K | Buy |
+26,021
| New | +$336K | ﹤0.01% | 3557 |
|