Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$51.8K | – | 674 |
|
|
2016
Q3 | $51.8K | Buy |
+2,241
| New | +$51.8K | ﹤0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-1,041
| Closed | -$19.2K | – | 621 |
|
|
2015
Q4 | $19.2K | Hold |
1,041
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $19.8K | Buy |
+1,041
| New | +$19.8K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-2,118
| Closed | -$32.4K | – | 629 |
|
|
2014
Q3 | $32.4K | Hold |
2,118
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $36.6K | Hold |
2,118
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $33.7K | Buy |
2,118
+480
| +29% | +$7.63K | ﹤0.01% | 581 |
|
|
2013
Q4 | $28.7K | Buy |
+1,638
| New | +$28.7K | ﹤0.01% | 570 |
|