SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,699
| Closed | -$328K | – | 3061 |
|
|
2017
Q4 | $328K | Sell |
9,699
-156,664
| -94% | -$5.3M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $5.41M | Buy |
166,363
+29,156
| +21% | +$948K | 0.05% | 257 |
|
|
2017
Q2 | $4.26M | Buy |
+137,207
| New | +$4.26M | 0.04% | 412 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$53K | – | 3049 |
|
|
2016
Q2 | $53K | Buy |
2,956
+714
| +32% | +$12.8K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $40K | Buy |
2,242
+1,014
| +83% | +$18.1K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $23K | Sell |
1,228
-1,624
| -57% | -$30.4K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $54K | Buy |
+2,852
| New | +$54K | ﹤0.01% | 1958 |
|
|
2014
Q4 | – | Sell |
-2,171
| Closed | -$33K | – | 2990 |
|
|
2014
Q3 | $33K | Buy |
+2,171
| New | +$33K | ﹤0.01% | 2137 |
|
|
2014
Q2 | – | Sell |
-2,296
| Closed | -$37K | – | 2367 |
|
|
2014
Q1 | $37K | Sell |
2,296
-100
| -4% | -$1.61K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $42K | Sell |
2,396
-2,486
| -51% | -$43.6K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $69K | Buy |
+4,882
| New | +$69K | ﹤0.01% | 2397 |
|