XBKS
Northern Trust’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,135
| Closed | -$2.27M | – | 4344 |
|
|
2017
Q4 | $2.27M | Sell |
67,135
-1,493
| -2% | -$50.5K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $2.23M | Buy |
68,628
+6,445
| +10% | +$210K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $1.93M | Sell |
62,183
-8,381
| -12% | -$260K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $1.79M | Buy |
70,564
+5,261
| +8% | +$134K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1.84M | Sell |
65,303
-391,073
| -86% | -$11M | ﹤0.01% | 3138 |
|
|
2016
Q3 | $1.06M | Buy |
456,376
+108,150
| +31% | +$250K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $624K | Buy |
348,226
+15,988
| +5% | +$28.7K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $588K | Buy |
332,238
+55
| +0% | +$97 | ﹤0.01% | 3422 |
|
|
2015
Q4 | $611K | Hold |
332,183
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q3 | $631K | Sell |
332,183
-1,800
| -0.5% | -$3.42K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $694K | Sell |
333,983
-12,510
| -4% | -$26K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $655K | Sell |
346,493
-1,085
| -0.3% | -$2.05K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $584K | Sell |
347,578
-15,031
| -4% | -$25.3K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $555K | Buy |
362,609
+9,981
| +3% | +$15.3K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $610K | Sell |
352,628
-65,748
| -16% | -$114K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $666K | Sell |
418,376
-46,408
| -10% | -$73.9K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $814K | Buy |
464,784
+1,988
| +0.4% | +$3.48K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $652K | Buy |
462,796
+264,108
| +133% | +$372K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $256K | Buy |
+198,688
| New | +$256K | ﹤0.01% | 3604 |
|