Charles Schwab’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,838
| Closed | -$1.45M | – | 3111 |
|
|
2017
Q4 | $1.45M | Buy |
42,838
+3,621
| +9% | +$120K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $1.27M | Buy |
39,217
+11,280
| +40% | +$333K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $868K | Buy |
27,937
+171
| +0.6% | +$4.88K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $705K | Buy |
27,766
+1,539
| +6% | +$41K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $740K | Buy |
26,227
+432
| +2% | +$10.8K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $596K | Buy |
25,795
+18,385
| +248% | +$382K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $133K | Hold |
7,410
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $132K | Hold |
7,410
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $137K | Hold |
7,410
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q3 | $141K | Hold |
7,410
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q2 | $155K | Hold |
7,410
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q1 | $141K | Hold |
7,410
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q4 | $125K | Hold |
7,410
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q3 | $114K | Hold |
7,410
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q2 | $129K | Hold |
7,410
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q1 | $118K | Hold |
7,410
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q4 | $130K | Hold |
7,410
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q3 | $110K | Hold |
7,410
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q2 | $91K | Buy |
+7,410
| New | +$97K | ﹤0.01% | 3027 |
|
Charles Schwab's XBKS Position: Q1 2018 in Review
Charles Schwab sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 42,838 shares — an estimated $1.45M sold.
Charles Schwab first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Charles Schwab reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 42,838 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $1.45M.
- Charles Schwab first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Xenith Bankshares, Inc. Common Stock position peaked at $1.45M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.