BlackRock’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-268,322
Closed -$9.08M 5118
2017
Q4
$9.08M Buy
268,322
+8,561
+3% +$284K ﹤0.01% 3192
2017
Q3
$8.44M Sell
259,761
-1,253
-0.5% -$37K ﹤0.01% 3262
2017
Q2
$8.11M Sell
261,014
-80,558
-24% -$2.3M ﹤0.01% 3283
2017
Q1
$8.66M Buy
341,572
+340,686
+38,452% +$9.09M ﹤0.01% 3175
2016
Q4
$25K Sell
886
-1
-0.1% -$25 ﹤0.01% 3198
2016
Q3
$20K Buy
887
+370
+72% +$7.69K ﹤0.01% 3294
2016
Q2
$9K Buy
517
+466
+914% +$8.19K ﹤0.01% 3435
2016
Q1
$1K Buy
+51
New +$888 ﹤0.01% 3615

BlackRock's XBKS Position: Q1 2018 in Review

BlackRock sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 268,322 shares — an estimated $9.08M sold.

BlackRock first reported a position in XBKS in Q1 2016 and held it in 8 quarters. The position peaked at $9.08M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

  • BlackRock reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 268,322 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $9.08M.
  • BlackRock first reported a position in Xenith Bankshares, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
  • BlackRock's Xenith Bankshares, Inc. Common Stock position peaked at $9.08M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.