Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $523K | Hold |
87,000
| – | – | 0.13% | 94 |
|
|
2015
Q1 | $529K | Hold |
87,000
| – | – | 0.13% | 95 |
|
|
2014
Q4 | $557K | Hold |
87,000
| – | – | 0.14% | 88 |
|
|
2014
Q3 | $551K | Hold |
87,000
| – | – | 0.14% | 90 |
|
|
2014
Q2 | $551K | Hold |
87,000
| – | – | 0.13% | 94 |
|
|
2014
Q1 | $519K | Hold |
87,000
| – | – | 0.12% | 93 |
|
|
2013
Q4 | $512K | Hold |
87,000
| – | – | 0.12% | 95 |
|
|
2013
Q3 | $522K | Hold |
87,000
| – | – | 0.13% | 87 |
|
|
2013
Q2 | $463K | Buy |
+87,000
| New | +$463K | 0.12% | 92 |
|