XBKS
Dimensional Fund Advisors’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,796
| Closed | -$4.05M | – | 3406 |
|
|
2017
Q4 | $4.05M | Hold |
119,796
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q3 | $3.89M | Sell |
119,796
-498
| -0.4% | -$16.2K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $3.74M | Buy |
120,294
+20,805
| +21% | +$646K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $2.52M | Buy |
99,489
+44,922
| +82% | +$1.14M | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.54M | Sell |
54,567
-7,826
| -13% | -$221K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $144K | Buy |
62,393
+33,796
| +118% | +$78K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $51K | Hold |
28,597
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q1 | $51K | Hold |
28,597
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q4 | $53K | Sell |
28,597
-5,207
| -15% | -$9.65K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $64K | Hold |
33,804
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q2 | $70K | Hold |
33,804
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q1 | $64K | Hold |
33,804
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $57K | Hold |
33,804
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q3 | $52K | Hold |
33,804
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q2 | $58K | Sell |
33,804
-268
| -0.8% | -$460 | ﹤0.01% | 3425 |
|
|
2014
Q1 | $54K | Buy |
34,072
+1,730
| +5% | +$2.74K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $57K | Hold |
32,342
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q3 | $46K | Sell |
32,342
-163
| -0.5% | -$232 | ﹤0.01% | 3452 |
|
|
2013
Q2 | $42K | Buy |
+32,505
| New | +$42K | ﹤0.01% | 3454 |
|