EC
XBKS
EJF 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
Q1 | – | Sell |
-400,000
| Closed | -$11.3M | – | 106 |
|
|
2016
Q4 | $11.3M | Sell |
400,000
-5,632,849
| -93% | -$159M | 0.84% | 43 |
|
|
2016
Q3 | $13.9M | Sell |
6,032,849
-830,717
| -12% | -$1.92M | 1.12% | 26 |
|
|
2016
Q2 | $12.3M | Buy |
6,863,566
+500,000
| +8% | +$895K | 1.15% | 33 |
|
|
2016
Q1 | $11.3M | Hold |
6,363,566
| – | – | 0.71% | 29 |
|
|
2015
Q4 | $11.7M | Sell |
6,363,566
-1,371,511
| -18% | -$2.52M | 0.84% | 37 |
|
|
2015
Q3 | $14.7M | Sell |
7,735,077
-9,319
| -0.1% | -$17.7K | 0.71% | 31 |
|
|
2015
Q2 | $16.1M | Buy |
7,744,396
+3,900,871
| +101% | +$8.11M | 0.59% | 28 |
|
|
2015
Q1 | $7.26M | Buy |
3,843,525
+110,254
| +3% | +$208K | 0.25% | 57 |
|
|
2014
Q4 | $6.27M | Sell |
3,733,271
-219,827
| -6% | -$369K | 0.26% | 58 |
|
|
2014
Q3 | $6.05M | Sell |
3,953,098
-123,934
| -3% | -$190K | 0.29% | 57 |
|
|
2014
Q2 | $7.05M | Buy |
+4,077,032
| New | +$7.05M | 0.32% | 59 |
|