Brandywine Global Investment Management’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 | – | Sell |
-43,900
| Closed | -$264K | – | 1094 |
|
|
2015
Q2 | $264K | Sell |
43,900
-400
| -0.9% | -$2.41K | ﹤0.01% | 694 |
|
|
2015
Q1 | $270K | Hold |
44,300
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $284K | Sell |
44,300
-30,060
| -40% | -$193K | ﹤0.01% | 695 |
|
|
2014
Q3 | $471K | Sell |
74,360
-1,390
| -2% | -$8.8K | ﹤0.01% | 624 |
|
|
2014
Q2 | $480K | Sell |
75,750
-4,300
| -5% | -$27.2K | ﹤0.01% | 627 |
|
|
2014
Q1 | $478K | Hold |
80,050
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $472K | Buy |
80,050
+31,710
| +66% | +$187K | ﹤0.01% | 631 |
|
|
2013
Q3 | $291K | Buy |
+48,340
| New | +$291K | ﹤0.01% | 723 |
|