Morgan Stanley’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 |
-1,058
| Closed | -$8K | – | 6793 |
|
2016
Q2 | $8K | Sell |
1,058
-19
| -2% | -$144 | ﹤0.01% | 6135 |
|
2016
Q1 | $8K | Sell |
1,077
-3
| -0.3% | -$22 | ﹤0.01% | 6203 |
|
2015
Q4 | $8K | Sell |
1,080
-1,743
| -62% | -$12.9K | ﹤0.01% | 6308 |
|
2015
Q3 | $18K | Sell |
2,823
-573
| -17% | -$3.65K | ﹤0.01% | 6087 |
|
2015
Q2 | $20K | Buy |
3,396
+2,316
| +214% | +$13.6K | ﹤0.01% | 6146 |
|
2015
Q1 | $6K | Hold |
1,080
| – | – | ﹤0.01% | 6328 |
|
2014
Q4 | $7K | Sell |
1,080
-1,195
| -53% | -$7.75K | ﹤0.01% | 6291 |
|
2014
Q3 | $14K | Buy |
2,275
+2
| +0.1% | +$12 | ﹤0.01% | 6114 |
|
2014
Q2 | $14K | Hold |
2,273
| – | – | ﹤0.01% | 6124 |
|
2014
Q1 | $13K | Buy |
2,273
+18
| +0.8% | +$103 | ﹤0.01% | 6078 |
|
2013
Q4 | $13K | Buy |
+2,255
| New | +$13K | ﹤0.01% | 5995 |
|