New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,820
| Closed | -$265K | – | 3128 |
|
|
2017
Q4 | $265K | Hold |
7,820
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q3 | $254K | Hold |
7,820
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q2 | $243K | Sell |
7,820
-1
| -0% | -$31 | ﹤0.01% | 2751 |
|
|
2017
Q1 | $198K | Buy |
7,821
+1
| +0% | +$25 | ﹤0.01% | 2776 |
|
|
2016
Q4 | $221K | Hold |
7,820
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q3 | $181K | Buy |
7,820
+4,700
| +151% | +$109K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $56K | Hold |
3,120
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q1 | $55K | Hold |
3,120
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q4 | $57K | Hold |
3,120
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q3 | $59K | Sell |
3,120
-1,063
| -25% | -$20.1K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $87K | Buy |
+4,183
| New | +$87K | ﹤0.01% | 3133 |
|