Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,135
| Closed | -$519K | – | 100 |
|
|
2016
Q2 | $519K | Hold |
65,135
| – | – | 0.35% | 40 |
|
|
2016
Q1 | $492K | Hold |
65,135
| – | – | 0.39% | 36 |
|
|
2015
Q4 | $487K | Hold |
65,135
| – | – | 0.41% | 36 |
|
|
2015
Q3 | $415K | Hold |
65,135
| – | – | 0.36% | 40 |
|
|
2015
Q2 | $391K | Hold |
65,135
| – | – | 0.32% | 57 |
|
|
2015
Q1 | $396K | Buy |
65,135
+1,000
| +2% | +$6.08K | 0.33% | 56 |
|
|
2014
Q4 | $410K | Buy |
64,135
+1,000
| +2% | +$6.39K | 0.37% | 56 |
|
|
2014
Q3 | $400K | Buy |
63,135
+5,000
| +9% | +$31.7K | 0.42% | 47 |
|
|
2014
Q2 | $368K | Hold |
58,135
| – | – | 0.39% | 47 |
|
|
2014
Q1 | $347K | Sell |
58,135
-10,000
| -15% | -$59.7K | 0.4% | 45 |
|
|
2013
Q4 | $401K | Buy |
+68,135
| New | +$401K | 0.51% | 42 |
|