Hennessy Advisors Inc’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
-160,000
Closed -$5.41M 458
2017
Q4
$5.41M Sell
160,000
-20,000
-11% -$664K 0.17% 139
2017
Q3
$5.85M Hold
180,000
0.18% 120
2017
Q2
$5.59M Sell
180,000
-50,000
-22% -$1.43M 0.17% 111
2017
Q1
$5.83M Buy
230,000
+155,000
+207% +$4.13M 0.17% 104
2016
Q4
$2.12M Buy
+75,000
New +$1.87M 0.06% 226

Hennessy Advisors Inc's XBKS Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 160,000 shares — an estimated $5.41M sold.

Hennessy Advisors Inc first reported a position in XBKS in Q4 2016 and held it in 5 quarters. The position peaked at $5.85M in Q3 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 160,000 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $5.41M.
  • Hennessy Advisors Inc first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Hennessy Advisors Inc's Xenith Bankshares, Inc. Common Stock position peaked at $5.85M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.