Manulife (Manufacturers Life Insurance)’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 |
-446,409
| Closed | -$3.55M | – | 4525 |
|
|
2016
Q2 | $3.55M | Buy |
446,409
+2,950
| +0.7% | +$23.5K | 0.01% | 1180 |
|
|
2016
Q1 | $3.39M | Buy |
443,459
+2,970
| +0.7% | +$22.7K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $3.3K | Buy |
440,489
+13,468
| +3% | +$101 | ﹤0.01% | 1238 |
|
|
2015
Q3 | $2.73K | Buy |
427,021
+15,571
| +4% | +$100 | ﹤0.01% | 1287 |
|
|
2015
Q2 | $2.47K | Buy |
411,450
+65,651
| +19% | +$395 | ﹤0.01% | 1354 |
|
|
2015
Q1 | $2.1K | Buy |
345,799
+153,564
| +80% | +$934 | ﹤0.01% | 1384 |
|
|
2014
Q4 | $1.23K | Buy |
192,235
+92,151
| +92% | +$590 | ﹤0.01% | 1473 |
|
|
2014
Q3 | $637 | Buy |
+100,084
| New | +$637 | ﹤0.01% | 1838 |
|