Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,451
| Closed | -$46K | – | 3105 |
|
|
2015
Q4 | $46K | Sell |
2,451
-4,148
| -63% | -$77.8K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $125K | Sell |
6,599
-3,299
| -33% | -$62.5K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $206K | Buy |
9,898
+8,672
| +707% | +$180K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $23K | Buy |
+1,226
| New | +$23K | ﹤0.01% | 2880 |
|
|
2013
Q4 | – | Sell |
-2,519
| Closed | -$36K | – | 3247 |
|
|
2013
Q3 | $36K | Buy |
2,519
+975
| +63% | +$13.9K | ﹤0.01% | 3168 |
|
|
2013
Q2 | $20K | Buy |
+1,544
| New | +$20K | ﹤0.01% | 3005 |
|