CRC
XBKS
Curi RMB Capital’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-259,158
| Closed | -$8.42M | – | 955 |
|
|
2017
Q3 | $8.42M | Sell |
259,158
-52,800
| -17% | -$1.72M | 0.22% | 118 |
|
|
2017
Q2 | $9.69M | Sell |
311,958
-493,595
| -61% | -$15.3M | 0.28% | 98 |
|
|
2017
Q1 | $20.4M | Buy |
805,553
+195,745
| +32% | +$4.97M | 0.85% | 18 |
|
|
2016
Q4 | $17.2M | Sell |
609,808
-5,174,533
| -89% | -$146M | 0.92% | 17 |
|
|
2016
Q3 | $13.4M | Buy |
5,784,341
+268,254
| +5% | +$620K | 0.73% | 34 |
|
|
2016
Q2 | $9.87M | Buy |
5,516,087
+1,296,182
| +31% | +$2.32M | 0.52% | 47 |
|
|
2016
Q1 | $7.47M | Buy |
4,219,905
+2,357,268
| +127% | +$4.17M | 0.49% | 60 |
|
|
2015
Q4 | $3.43M | Hold |
1,862,637
| – | – | 0.16% | 104 |
|
|
2015
Q3 | $3.54M | Buy |
1,862,637
+530,870
| +40% | +$1.01M | 0.23% | 99 |
|
|
2015
Q2 | $2.77M | Buy |
1,331,767
+660,897
| +99% | +$1.37M | 0.18% | 127 |
|
|
2015
Q1 | $1.27M | Buy |
670,870
+81,160
| +14% | +$153K | 0.08% | 220 |
|
|
2014
Q4 | $991K | Buy |
589,710
+47,000
| +9% | +$79K | 0.06% | 260 |
|
|
2014
Q3 | $830K | Buy |
+542,710
| New | +$830K | 0.05% | 285 |
|