Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,335
| Closed | -$3.36M | – | 4150 |
|
|
2017
Q4 | $3.36M | Buy |
99,335
+5,738
| +6% | +$194K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $3.04M | Buy |
93,597
+24,051
| +35% | +$781K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $2.16M | Sell |
69,546
-4,098
| -6% | -$127K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $1.87M | Buy |
73,644
+4,920
| +7% | +$125K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $1.94M | Buy |
68,724
+5,940
| +9% | +$168K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $1.45M | Buy |
62,784
+14,447
| +30% | +$334K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $865K | Buy |
48,337
+120
| +0.2% | +$2.15K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $853 | Buy |
48,217
+1,456
| +3% | +$26 | ﹤0.01% | 2968 |
|
|
2015
Q4 | $860K | Buy |
46,761
+906
| +2% | +$16.7K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $871K | Buy |
45,855
+1,075
| +2% | +$20.4K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $931K | Buy |
44,780
+646
| +1% | +$13.4K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $834K | Buy |
44,134
+577
| +1% | +$10.9K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $731K | Buy |
43,557
+206
| +0.5% | +$3.46K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $663K | Buy |
43,351
+1,794
| +4% | +$27.4K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $718K | Sell |
41,557
-464
| -1% | -$8.02K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $668K | Buy |
42,021
+1,539
| +4% | +$24.5K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $708K | Buy |
40,482
+337
| +0.8% | +$5.89K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $570K | Buy |
40,145
+391
| +1% | +$5.55K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $513K | Buy |
+39,754
| New | +$513K | ﹤0.01% | 2860 |
|