XBKS
Geode Capital Management’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,211
| Closed | -$137 | – | 4192 |
|
|
2016
Q1 | $137 | Buy |
18,211
+670
| +4% | +$5 | ﹤0.01% | 3744 |
|
|
2015
Q4 | $130K | Hold |
17,541
| – | – | ﹤0.01% | 3821 |
|
|
2015
Q3 | $112K | Hold |
17,541
| – | – | ﹤0.01% | 3872 |
|
|
2015
Q2 | $105K | Hold |
17,541
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q1 | $106K | Hold |
17,541
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q4 | $112K | Hold |
17,541
| – | – | ﹤0.01% | 3763 |
|
|
2014
Q3 | $111K | Hold |
17,541
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q2 | $111K | Hold |
17,541
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q1 | $104K | Hold |
17,541
| – | – | ﹤0.01% | 3654 |
|
|
2013
Q4 | $103K | Hold |
17,541
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q3 | $106K | Hold |
17,541
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q2 | $92K | Buy |
+17,541
| New | +$92K | ﹤0.01% | 3441 |
|