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
Q3 | – | Sell |
-7,092
| Closed | -$56K | – | 3993 |
|
|
2016
Q2 | $56K | Buy |
7,092
+4,878
| +220% | +$38.5K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $17K | Hold |
2,214
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q4 | $17K | Buy |
2,214
+654
| +42% | +$5.02K | ﹤0.01% | 3883 |
|
|
2015
Q3 | $10K | Buy |
1,560
+1,003
| +180% | +$6.43K | ﹤0.01% | 3900 |
|
|
2015
Q2 | $3K | Hold |
557
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q1 | $3K | Hold |
557
| – | – | ﹤0.01% | 3817 |
|
|
2014
Q4 | $4K | Hold |
557
| – | – | ﹤0.01% | 3863 |
|
|
2014
Q3 | $4K | Hold |
557
| – | – | ﹤0.01% | 3805 |
|
|
2014
Q2 | $4K | Hold |
557
| – | – | ﹤0.01% | 3896 |
|
|
2014
Q1 | $3K | Hold |
557
| – | – | ﹤0.01% | 3909 |
|
|
2013
Q4 | $3K | Hold |
557
| – | – | ﹤0.01% | 3934 |
|
|
2013
Q3 | $3K | Hold |
557
| – | – | ﹤0.01% | 3922 |
|
|
2013
Q2 | $3K | Buy |
+557
| New | +$3K | ﹤0.01% | 3946 |
|