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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-933,000
| Closed | -$7.42M | – | 215 |
|
|
2016
Q2 | $7.42M | Buy |
933,000
+183,000
| +24% | +$1.45M | 0.93% | 28 |
|
|
2016
Q1 | $5.67M | Buy |
750,000
+155,400
| +26% | +$1.17M | 0.74% | 45 |
|
|
2015
Q4 | $4.45M | Buy |
594,600
+5,500
| +0.9% | +$41.1K | 0.52% | 64 |
|
|
2015
Q3 | $3.76M | Buy |
589,100
+40,100
| +7% | +$256K | 0.42% | 79 |
|
|
2015
Q2 | $3.3M | Hold |
549,000
| – | – | 0.37% | 96 |
|
|
2015
Q1 | $3.34M | Hold |
549,000
| – | – | 0.39% | 93 |
|
|
2014
Q4 | $3.51M | Sell |
549,000
-139,100
| -20% | -$890K | 0.42% | 95 |
|
|
2014
Q3 | $4.36M | Sell |
688,100
-62,500
| -8% | -$396K | 0.53% | 70 |
|
|
2014
Q2 | $4.75M | Buy |
750,600
+64,700
| +9% | +$410K | 0.62% | 55 |
|
|
2014
Q1 | $4.1M | Sell |
685,900
-300,000
| -30% | -$1.79M | 0.5% | 72 |
|
|
2013
Q4 | $5.81M | Buy |
985,900
+300
| +0% | +$1.77K | 0.6% | 64 |
|
|
2013
Q3 | $5.91M | Sell |
985,600
-24,100
| -2% | -$145K | 0.62% | 54 |
|
|
2013
Q2 | $5.37M | Buy |
+1,009,700
| New | +$5.37M | 0.56% | 73 |
|