Silvercrest Asset Management’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
Q3 | – | Sell |
-34,882
| Closed | -$277K | – | 570 |
|
|
2016
Q2 | $277K | Hold |
34,882
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $264K | Hold |
34,882
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $261K | Hold |
34,882
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $223K | Hold |
34,882
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $210K | Hold |
34,882
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $212K | Hold |
34,882
| – | – | ﹤0.01% | 461 |
|
|
2014
Q4 | $223K | Hold |
34,882
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $221K | Hold |
34,882
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $221K | Buy |
+34,882
| New | +$221K | ﹤0.01% | 444 |
|