Charles Schwab’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 |
-42,838
| Closed | -$1.45M | – | 3111 |
|
|
2017
Q4 | $1.45M | Buy |
42,838
+3,621
| +9% | +$123K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $1.28M | Buy |
39,217
+11,280
| +40% | +$367K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $868K | Buy |
27,937
+171
| +0.6% | +$5.31K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $705K | Buy |
27,766
+1,539
| +6% | +$39.1K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $740K | Buy |
26,227
+432
| +2% | +$12.2K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $596K | Buy |
25,795
+18,385
| +248% | +$425K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $133K | Hold |
7,410
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q1 | $132K | Hold |
7,410
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q4 | $137K | Hold |
7,410
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q3 | $141K | Hold |
7,410
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q2 | $155K | Hold |
7,410
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q1 | $141K | Hold |
7,410
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q4 | $125K | Hold |
7,410
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q3 | $114K | Hold |
7,410
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q2 | $129K | Hold |
7,410
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q1 | $118K | Hold |
7,410
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q4 | $130K | Hold |
7,410
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q3 | $110K | Hold |
7,410
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q2 | $91K | Buy |
+7,410
| New | +$91K | ﹤0.01% | 3026 |
|