Dimensional Fund Advisors’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 |
-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% | -$14.7K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $3.74M | Buy |
120,294
+20,805
| +21% | +$594K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $2.52M | Buy |
99,489
+44,922
| +82% | +$1.2M | ﹤0.01% | 2788 |
|
|
2016
Q4 | $1.54M | Buy |
54,567
+48,328
| +775% | +$1.2M | ﹤0.01% | 2880 |
|
|
2016
Q3 | $144K | Buy |
6,239
+3,379
| +118% | +$70.2K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $51K | Hold |
2,860
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q1 | $51K | Hold |
2,860
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q4 | $53K | Sell |
2,860
-520
| -15% | -$9.87K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $64K | Hold |
3,380
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q2 | $70K | Hold |
3,380
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q1 | $64K | Hold |
3,380
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $57K | Hold |
3,380
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q3 | $52K | Hold |
3,380
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q2 | $58K | Sell |
3,380
-27
| -0.8% | -$451 | ﹤0.01% | 3425 |
|
|
2014
Q1 | $54K | Buy |
3,407
+173
| +5% | +$2.85K | ﹤0.01% | 3446 |
|
|
2013
Q4 | $57K | Hold |
3,234
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q3 | $46K | Sell |
3,234
-17
| -0.5% | -$275 | ﹤0.01% | 3452 |
|
|
2013
Q2 | $42K | Buy |
+3,251
| New | +$42.6K | ﹤0.01% | 3454 |
|
Dimensional Fund Advisors's XBKS Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 119,796 shares — an estimated $4.05M sold.
Dimensional Fund Advisors first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $4.05M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Dimensional Fund Advisors reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 119,796 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $4.05M.
- Dimensional Fund Advisors first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's Xenith Bankshares, Inc. Common Stock position peaked at $4.05M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.