SG Americas Securities’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 |
-9,699
| Closed | -$328K | – | 3762 |
|
|
2017
Q4 | $328K | Sell |
9,699
-156,664
| -94% | -$5.2M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $5.41M | Buy |
166,363
+29,156
| +21% | +$860K | 0.05% | 297 |
|
|
2017
Q2 | $4.26M | Buy |
+137,207
| New | +$3.92M | 0.04% | 460 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$53K | – | 3582 |
|
|
2016
Q2 | $53K | Buy |
2,956
+714
| +32% | +$12.6K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $40K | Buy |
2,242
+1,014
| +83% | +$17.6K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $23K | Sell |
1,228
-1,624
| -57% | -$30.8K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $54K | Buy |
+2,852
| New | +$58K | ﹤0.01% | 1958 |
|
|
2014
Q4 | – | Sell |
-2,171
| Closed | -$33K | – | 3482 |
|
|
2014
Q3 | $33K | Buy |
+2,171
| New | +$35.4K | ﹤0.01% | 2536 |
|
|
2014
Q2 | – | Sell |
-2,296
| Closed | -$37K | – | 2822 |
|
|
2014
Q1 | $37K | Sell |
2,296
-100
| -4% | -$1.65K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $42K | Sell |
2,396
-2,486
| -51% | -$37.7K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $69K | Buy |
+4,882
| New | +$79K | ﹤0.01% | 2745 |
|
SG Americas Securities's XBKS Position: Q1 2018 in Review
SG Americas Securities sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 9,699 shares — an estimated $328K sold.
SG Americas Securities first reported a position in XBKS in Q3 2013 and held it in 11 quarters. The position peaked at $5.41M in Q3 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- SG Americas Securities reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- SG Americas Securities sold 9,699 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $328K.
- SG Americas Securities first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
- SG Americas Securities's Xenith Bankshares, Inc. Common Stock position peaked at $5.41M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.