Nationwide Fund Advisors’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 |
-2,906
| Closed | -$94K | – | 3017 |
|
|
2017
Q3 | $94K | Hold |
2,906
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q2 | $90K | Sell |
2,906
-1,972
| -40% | -$61.1K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $124K | Buy |
4,878
+839
| +21% | +$21.3K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $114K | Buy |
4,039
+1,205
| +43% | +$34K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $65K | Buy |
2,834
+931
| +49% | +$21.4K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $34K | Hold |
1,903
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q1 | $34K | Sell |
1,903
-1,620
| -46% | -$28.9K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $65K | Sell |
3,523
-30
| -0.8% | -$554 | ﹤0.01% | 2952 |
|
|
2015
Q3 | $68K | Hold |
3,553
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q2 | $74K | Sell |
3,553
-948
| -21% | -$19.7K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $85K | Sell |
4,501
-80
| -2% | -$1.51K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $77K | Sell |
4,581
-220
| -5% | -$3.7K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $73K | Hold |
4,801
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q2 | $83K | Sell |
4,801
-120
| -2% | -$2.08K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $78K | Sell |
4,921
-110
| -2% | -$1.74K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $88K | Hold |
5,031
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q3 | $71K | Buy |
5,031
+1,598
| +47% | +$22.6K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $44K | Buy |
+3,433
| New | +$44K | ﹤0.01% | 2978 |
|