State Street’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 |
-123,464
| Closed | -$4.18M | – | 3846 |
|
|
2017
Q4 | $4.18M | Buy |
123,464
+3,077
| +3% | +$102K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $3.91M | Sell |
120,387
-890
| -0.7% | -$26.3K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $3.77M | Buy |
121,277
+16,195
| +15% | +$462K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.67M | Buy |
105,082
+3,394
| +3% | +$90.5K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $2.87M | Buy |
101,688
+49,864
| +96% | +$1.24M | ﹤0.01% | 2961 |
|
|
2016
Q3 | $1.2M | Buy |
51,824
+17,930
| +53% | +$373K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $608K | Sell |
33,894
-824
| -2% | -$14.5K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $614K | Sell |
34,718
-7,318
| -17% | -$127K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $775K | Buy |
42,036
+87
| +0.2% | +$1.65K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $797K | Sell |
41,949
-550
| -1% | -$11.2K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $884K | Buy |
42,499
+2,884
| +7% | +$54.6K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $747K | Buy |
39,615
+3,254
| +9% | +$54.6K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $611K | Buy |
36,361
+2,167
| +6% | +$35.6K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $524K | Buy |
34,194
+203
| +0.6% | +$3.31K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $588K | Sell |
33,991
-1,146
| -3% | -$19.2K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $559K | Buy |
35,137
+50
| +0.1% | +$825 | ﹤0.01% | 3347 |
|
|
2013
Q4 | $614K | Buy |
35,087
+3,324
| +10% | +$50.4K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $450K | Buy |
31,763
+25,914
| +443% | +$419K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $74K | Buy |
+5,849
| New | +$76.6K | ﹤0.01% | 3400 |
|
State Street's XBKS Position: Q1 2018 in Review
State Street sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 123,464 shares — an estimated $4.18M sold.
State Street first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $4.18M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- State Street reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- State Street sold 123,464 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $4.18M.
- State Street first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- State Street's Xenith Bankshares, Inc. Common Stock position peaked at $4.18M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.