Boston Provident’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $533K | Sell |
83,387
-15,000
| -15% | -$95.9K | 0.45% | 31 |
|
|
2015
Q2 | $591K | Sell |
98,387
-102,100
| -51% | -$613K | 0.33% | 26 |
|
|
2015
Q1 | $1.22M | Buy |
200,487
+1,963
| +1% | +$11.9K | 0.58% | 28 |
|
|
2014
Q4 | $1.27M | Buy |
198,524
+258
| +0.1% | +$1.65K | 0.36% | 29 |
|
|
2014
Q3 | $1.26M | Buy |
198,266
+420
| +0.2% | +$2.66K | 0.26% | 29 |
|
|
2014
Q2 | $1.25M | Sell |
197,846
-435
| -0.2% | -$2.75K | 0.27% | 27 |
|
|
2014
Q1 | $1.18M | Hold |
198,281
| – | – | 0.42% | 31 |
|
|
2013
Q4 | $1.17M | Sell |
198,281
-8,571
| -4% | -$50.5K | 0.54% | 33 |
|
|
2013
Q3 | $1.24M | Hold |
206,852
| – | – | 0.34% | 31 |
|
|
2013
Q2 | $1.1M | Buy |
+206,852
| New | +$1.1M | 0.43% | 28 |
|