XBKS
State Street’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$104K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $3.91M | Sell |
120,387
-890
| -0.7% | -$28.9K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $3.77M | Buy |
121,277
+16,195
| +15% | +$503K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.67M | Buy |
105,082
+3,394
| +3% | +$86.2K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $2.87M | Sell |
101,688
-416,547
| -80% | -$11.8M | ﹤0.01% | 2961 |
|
|
2016
Q3 | $1.2M | Buy |
518,235
+179,296
| +53% | +$414K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $608K | Sell |
338,939
-8,239
| -2% | -$14.8K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $614K | Sell |
347,178
-73,178
| -17% | -$129K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $775K | Buy |
420,356
+864
| +0.2% | +$1.59K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $797K | Sell |
419,492
-5,498
| -1% | -$10.4K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $884K | Buy |
424,990
+28,836
| +7% | +$60K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $747K | Buy |
396,154
+32,544
| +9% | +$61.4K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $611K | Buy |
363,610
+21,668
| +6% | +$36.4K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $524K | Buy |
341,942
+2,031
| +0.6% | +$3.11K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $588K | Sell |
339,911
-11,456
| -3% | -$19.8K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $559K | Buy |
351,367
+502
| +0.1% | +$799 | ﹤0.01% | 3347 |
|
|
2013
Q4 | $614K | Buy |
350,865
+33,236
| +10% | +$58.2K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $450K | Buy |
317,629
+259,143
| +443% | +$367K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $74K | Buy |
+58,486
| New | +$74K | ﹤0.01% | 3400 |
|