Parametric Portfolio Associates’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 |
-11,081
| Closed | -$375K | – | 4018 |
|
|
2017
Q4 | $375K | Sell |
11,081
-529
| -5% | -$17.9K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $377K | Sell |
11,610
-63
| -0.5% | -$2.05K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $363K | Buy |
11,673
+6
| +0.1% | +$187 | ﹤0.01% | 3542 |
|
|
2017
Q1 | $296K | Sell |
11,667
-934
| -7% | -$23.7K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $355K | Buy |
12,601
+546
| +5% | +$15.4K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $278K | Buy |
12,055
+205
| +2% | +$4.73K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $212K | Buy |
11,850
+1,374
| +13% | +$24.6K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $185K | Sell |
10,476
-1,754
| -14% | -$31K | ﹤0.01% | 3764 |
|
|
2015
Q4 | $225K | Sell |
12,230
-2,902
| -19% | -$53.4K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $288K | Sell |
15,132
-1,614
| -10% | -$30.7K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $348K | Buy |
16,746
+132
| +0.8% | +$2.74K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $314K | Buy |
16,614
+6,373
| +62% | +$120K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $172K | Buy |
10,241
+3,030
| +42% | +$50.9K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $110K | Buy |
+7,211
| New | +$110K | ﹤0.01% | 3713 |
|
|
2014
Q2 | – | Sell |
-7,117
| Closed | -$113K | – | 3842 |
|
|
2014
Q1 | $113K | Sell |
7,117
-2,947
| -29% | -$46.8K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $176K | Sell |
10,064
-807
| -7% | -$14.1K | ﹤0.01% | 3649 |
|
|
2013
Q3 | $153K | Buy |
10,871
+1,478
| +16% | +$20.8K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $121K | Buy |
+9,393
| New | +$121K | ﹤0.01% | 3575 |
|