Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,697
| Closed | -$2.29M | – | 1482 |
|
|
2017
Q4 | $2.29M | Hold |
67,697
| – | – | 0.02% | 552 |
|
|
2017
Q3 | $2.2M | Hold |
67,697
| – | – | 0.03% | 561 |
|
|
2017
Q2 | $2.1M | Sell |
67,697
-285
| -0.4% | -$8.85K | 0.03% | 565 |
|
|
2017
Q1 | $1.73M | Sell |
67,982
-1
| -0% | -$25 | 0.02% | 617 |
|
|
2016
Q4 | $1.92M | Buy |
67,983
+285
| +0.4% | +$8.04K | 0.03% | 589 |
|
|
2016
Q3 | $1.56M | Hold |
67,698
| – | – | 0.02% | 622 |
|
|
2016
Q2 | $1.21M | Buy |
67,698
+2,500
| +4% | +$44.8K | 0.02% | 710 |
|
|
2016
Q1 | $1.15M | Hold |
65,198
| – | – | 0.02% | 706 |
|
|
2015
Q4 | $1.2M | Hold |
65,198
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $1.24M | Sell |
65,198
-23,735
| -27% | -$451K | 0.03% | 649 |
|
|
2015
Q2 | $1.85M | Sell |
88,933
-45,275
| -34% | -$942K | 0.04% | 545 |
|
|
2015
Q1 | $2.54M | Hold |
134,208
| – | – | 0.05% | 443 |
|
|
2014
Q4 | $2.26M | Hold |
134,208
| – | – | 0.05% | 477 |
|
|
2014
Q3 | $2.05M | Buy |
134,208
+83,675
| +166% | +$1.28M | 0.05% | 479 |
|
|
2014
Q2 | $874K | Hold |
50,533
| – | – | 0.02% | 829 |
|
|
2014
Q1 | $803K | Hold |
50,533
| – | – | 0.02% | 859 |
|
|
2013
Q4 | $884K | Hold |
50,533
| – | – | 0.03% | 790 |
|
|
2013
Q3 | $713K | Buy |
50,533
+45,460
| +896% | +$641K | 0.02% | 862 |
|
|
2013
Q2 | $65K | Buy |
+5,073
| New | +$65K | ﹤0.01% | 1367 |
|