Northern Trust’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 |
-67,135
| Closed | -$2.27M | – | 4344 |
|
|
2017
Q4 | $2.27M | Sell |
67,135
-1,493
| -2% | -$49.5K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $2.23M | Buy |
68,628
+6,445
| +10% | +$190K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $1.93M | Sell |
62,183
-8,381
| -12% | -$239K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $1.79M | Buy |
70,564
+5,261
| +8% | +$140K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1.84M | Buy |
65,303
+19,665
| +43% | +$490K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $1.05M | Buy |
45,638
+10,815
| +31% | +$225K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $624K | Buy |
34,823
+1,599
| +5% | +$28.1K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $588K | Buy |
33,224
+6
| +0% | +$104 | ﹤0.01% | 3422 |
|
|
2015
Q4 | $611K | Hold |
33,218
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q3 | $631K | Sell |
33,218
-180
| -0.5% | -$3.66K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $694K | Sell |
33,398
-1,251
| -4% | -$23.7K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $655K | Sell |
34,649
-109
| -0.3% | -$1.83K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $584K | Sell |
34,758
-1,503
| -4% | -$24.7K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $555K | Buy |
36,261
+998
| +3% | +$16.3K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $610K | Sell |
35,263
-6,575
| -16% | -$110K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $666K | Sell |
41,838
-4,640
| -10% | -$76.6K | ﹤0.01% | 3487 |
|
|
2013
Q4 | $814K | Buy |
46,478
+198
| +0.4% | +$3K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $652K | Buy |
46,280
+26,411
| +133% | +$427K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $256K | Buy |
+19,869
| New | +$260K | ﹤0.01% | 3604 |
|
Northern Trust's XBKS Position: Q1 2018 in Review
Northern Trust sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 67,135 shares — an estimated $2.27M sold.
Northern Trust first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $2.27M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Northern Trust reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 67,135 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $2.27M.
- Northern Trust first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Northern Trust's Xenith Bankshares, Inc. Common Stock position peaked at $2.27M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.