Credit Suisse’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 |
-9,463
| Closed | -$320K | – | 3655 |
|
|
2017
Q4 | $320K | Sell |
9,463
-629
| -6% | -$21.3K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $328K | Buy |
+10,092
| New | +$328K | ﹤0.01% | 3218 |
|
|
2017
Q1 | – | Sell |
-8,268
| Closed | -$233K | – | 3747 |
|
|
2016
Q4 | $233K | Buy |
8,268
+5,236
| +173% | +$148K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $70K | Buy |
3,032
+765
| +34% | +$17.7K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $41K | Buy |
+2,267
| New | +$41K | ﹤0.01% | 3853 |
|
|
2016
Q1 | – | Sell |
-1,027
| Closed | -$19K | – | 4042 |
|
|
2015
Q4 | $19K | Sell |
1,027
-86
| -8% | -$1.59K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $21K | Sell |
1,113
-1,125
| -50% | -$21.2K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $46K | Buy |
2,238
+835
| +60% | +$17.2K | ﹤0.01% | 4169 |
|
|
2015
Q1 | $27K | Buy |
1,403
+142
| +11% | +$2.73K | ﹤0.01% | 4029 |
|
|
2014
Q4 | $22K | Buy |
+1,261
| New | +$22K | ﹤0.01% | 4161 |
|
|
2014
Q2 | – | Sell |
-2,118
| Closed | -$33K | – | 4379 |
|
|
2014
Q1 | $33K | Buy |
2,118
+68
| +3% | +$1.06K | ﹤0.01% | 4222 |
|
|
2013
Q4 | $36K | Buy |
+2,050
| New | +$36K | ﹤0.01% | 4092 |
|
|
2013
Q3 | – | Sell |
-19,933
| Closed | -$257K | – | 3938 |
|
|
2013
Q2 | $257K | Buy |
+19,933
| New | +$257K | ﹤0.01% | 3329 |
|