Parametric Portfolio Associates’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 |
-11,081
| Closed | -$375K | – | 4019 |
|
|
2017
Q4 | $375K | Sell |
11,081
-529
| -5% | -$17.6K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $377K | Sell |
11,610
-63
| -0.5% | -$1.86K | ﹤0.01% | 3572 |
|
|
2017
Q2 | $363K | Buy |
11,673
+6
| +0.1% | +$171 | ﹤0.01% | 3544 |
|
|
2017
Q1 | $296K | Sell |
11,667
-934
| -7% | -$24.9K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $355K | Buy |
12,601
+546
| +5% | +$13.6K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $278K | Buy |
12,055
+205
| +2% | +$4.26K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $212K | Buy |
11,850
+1,374
| +13% | +$24.2K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $185K | Sell |
10,476
-1,754
| -14% | -$30.5K | ﹤0.01% | 3766 |
|
|
2015
Q4 | $225K | Sell |
12,230
-2,902
| -19% | -$55.1K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $288K | Sell |
15,132
-1,614
| -10% | -$32.8K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $348K | Buy |
16,746
+132
| +0.8% | +$2.5K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $314K | Buy |
16,614
+6,373
| +62% | +$107K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $172K | Buy |
10,241
+3,030
| +42% | +$49.8K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $110K | Buy |
+7,211
| New | +$118K | ﹤0.01% | 3713 |
|
|
2014
Q2 | – | Sell |
-7,117
| Closed | -$113K | – | 3842 |
|
|
2014
Q1 | $113K | Sell |
7,117
-2,947
| -29% | -$48.6K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $176K | Sell |
10,064
-807
| -7% | -$12.2K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $153K | Buy |
10,871
+1,478
| +16% | +$23.9K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $121K | Buy |
+9,393
| New | +$123K | ﹤0.01% | 3575 |
|
Parametric Portfolio Associates's XBKS Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 11,081 shares — an estimated $375K sold.
Parametric Portfolio Associates first reported a position in XBKS in Q2 2013 and held it in 18 quarters. The position peaked at $377K in Q3 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 11,081 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $375K.
- Parametric Portfolio Associates first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Xenith Bankshares, Inc. Common Stock position peaked at $377K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.