Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$4.06M | – | 219 |
|
|
2017
Q3 | $4.06M | Hold |
125,000
| – | – | 0.35% | 98 |
|
|
2017
Q2 | $3.88M | Sell |
125,000
-72,500
| -37% | -$2.25M | 0.37% | 94 |
|
|
2017
Q1 | $5.01M | Sell |
197,500
-54,600
| -22% | -$1.39M | 0.54% | 70 |
|
|
2016
Q4 | $7.11M | Sell |
252,100
-129,800
| -34% | -$3.66M | 0.64% | 56 |
|
|
2016
Q3 | $8.82M | Buy |
+381,900
| New | +$8.82M | 1.07% | 25 |
|
|
2013
Q3 | – | Sell |
-28,036
| Closed | -$362K | – | 186 |
|
|
2013
Q2 | $362K | Buy |
+28,036
| New | +$362K | 0.04% | 153 |
|