FSI Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$939K | – | 43 |
|
|
2017
Q1 | $939K | Sell |
37,000
-15,074
| -29% | -$383K | 0.47% | 38 |
|
|
2016
Q4 | $1.47M | Sell |
52,074
-40,209
| -44% | -$1.13M | 0.78% | 34 |
|
|
2016
Q3 | $2.13M | Hold |
92,283
| – | – | 1.18% | 22 |
|
|
2016
Q2 | $1.65M | Buy |
+92,283
| New | +$1.65M | 1.01% | 24 |
|
|
2014
Q3 | – | Sell |
-68,445
| Closed | -$1.18M | – | 86 |
|
|
2014
Q2 | $1.18M | Sell |
68,445
-99,521
| -59% | -$1.72M | 0.38% | 49 |
|
|
2014
Q1 | $2.67M | Sell |
167,966
-41,775
| -20% | -$664K | 0.91% | 35 |
|
|
2013
Q4 | $3.67M | Buy |
209,741
+10,210
| +5% | +$179K | 0.99% | 31 |
|
|
2013
Q3 | $2.81M | Buy |
199,531
+189,087
| +1,810% | +$2.67M | 1.05% | 27 |
|
|
2013
Q2 | $135K | Buy |
+10,444
| New | +$135K | 0.05% | 66 |
|