STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$58K | – | 2127 |
|
|
2017
Q1 | $58K | Hold |
2,300
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q4 | $64K | Sell |
2,300
-10,869
| -83% | -$302K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $304K | Buy |
13,169
+3,639
| +38% | +$84K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $170K | Buy |
9,530
+4,420
| +86% | +$78.8K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $90K | Buy |
+5,110
| New | +$90K | ﹤0.01% | 1687 |
|