California State Teachers Retirement System (CalSTRS)’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 |
-8,163
| Closed | -$276K | – | 3010 |
|
|
2017
Q4 | $276K | Sell |
8,163
-300
| -4% | -$10.1K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $275K | Sell |
8,463
-600
| -7% | -$19.5K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $281K | Sell |
9,063
-6,100
| -40% | -$189K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $385K | Sell |
15,163
-200
| -1% | -$5.08K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $433K | Sell |
15,363
-441
| -3% | -$12.4K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $365K | Buy |
15,804
+8,730
| +123% | +$202K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $127K | Sell |
7,074
-190
| -3% | -$3.41K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $129K | Buy |
7,264
+913
| +14% | +$16.2K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $117K | Buy |
6,351
+110
| +2% | +$2.03K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $119K | Sell |
6,241
-50
| -0.8% | -$953 | ﹤0.01% | 2962 |
|
|
2015
Q2 | $131K | Hold |
6,291
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q1 | $119K | Hold |
6,291
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q4 | $106K | Buy |
6,291
+27
| +0.4% | +$455 | ﹤0.01% | 3003 |
|
|
2014
Q3 | $96K | Buy |
6,264
+46
| +0.7% | +$705 | ﹤0.01% | 3000 |
|
|
2014
Q2 | $108K | Buy |
6,218
+180
| +3% | +$3.13K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $96K | Hold |
6,038
| – | – | ﹤0.01% | 2994 |
|
|
2013
Q4 | $106K | Hold |
6,038
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q3 | $86K | Buy |
6,038
+160
| +3% | +$2.28K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $76K | Buy |
+5,878
| New | +$76K | ﹤0.01% | 2967 |
|