Morgan Stanley’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-203,565
| Closed | -$6.89M | – | 6886 |
|
|
2017
Q4 | $6.89M | Sell |
203,565
-4,950
| -2% | -$164K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $6.78M | Buy |
208,515
+68,897
| +49% | +$2.03M | ﹤0.01% | 2654 |
|
|
2017
Q2 | $4.34M | Buy |
139,618
+126,540
| +968% | +$3.61M | ﹤0.01% | 3006 |
|
|
2017
Q1 | $332K | Sell |
13,078
-11,795
| -47% | -$315K | ﹤0.01% | 5068 |
|
|
2016
Q4 | $702K | Buy |
24,873
+22,665
| +1,026% | +$564K | ﹤0.01% | 4708 |
|
|
2016
Q3 | $51K | Buy |
2,208
+1,825
| +477% | +$37.9K | ﹤0.01% | 5589 |
|
|
2016
Q2 | $7K | Sell |
383
-169
| -31% | -$2.97K | ﹤0.01% | 6167 |
|
|
2016
Q1 | $10K | Sell |
552
-1,755
| -76% | -$30.5K | ﹤0.01% | 6147 |
|
|
2015
Q4 | $43K | Buy |
2,307
+79
| +4% | +$1.5K | ﹤0.01% | 5777 |
|
|
2015
Q3 | $42K | Buy |
2,228
+1,202
| +117% | +$24.4K | ﹤0.01% | 5808 |
|
|
2015
Q2 | $22K | Buy |
1,026
+643
| +168% | +$12.2K | ﹤0.01% | 6120 |
|
|
2015
Q1 | $7K | Buy |
383
+312
| +439% | +$5.24K | ﹤0.01% | 6296 |
|
|
2014
Q4 | $1K | Sell |
71
-729
| -91% | -$12K | ﹤0.01% | 6519 |
|
|
2014
Q3 | $12K | Sell |
800
-1,582
| -66% | -$25.8K | ﹤0.01% | 6149 |
|
|
2014
Q2 | $41K | Sell |
2,382
-5,573
| -70% | -$93.2K | ﹤0.01% | 5829 |
|
|
2014
Q1 | $126K | Sell |
7,955
-1,856
| -19% | -$30.6K | ﹤0.01% | 5346 |
|
|
2013
Q4 | $172K | Buy |
9,811
+1,787
| +22% | +$27.1K | ﹤0.01% | 5097 |
|
|
2013
Q3 | $113K | Sell |
8,024
-2,498
| -24% | -$40.4K | ﹤0.01% | 5062 |
|
|
2013
Q2 | $136K | Buy |
+10,522
| New | +$138K | ﹤0.01% | 4996 |
|
Morgan Stanley's XBKS Position: Q1 2018 in Review
Morgan Stanley sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 203,565 shares — an estimated $6.89M sold.
Morgan Stanley first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $6.89M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Morgan Stanley reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 203,565 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $6.89M.
- Morgan Stanley first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's Xenith Bankshares, Inc. Common Stock position peaked at $6.89M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.