Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,881
| Closed | -$267K | – | 3106 |
|
|
2017
Q4 | $267K | Hold |
7,881
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q3 | $256K | Hold |
7,881
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q2 | $245K | Sell |
7,881
-1,976
| -20% | -$61.4K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $250K | Hold |
9,857
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q4 | $278K | Buy |
9,857
+5,395
| +121% | +$152K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $103K | Hold |
4,462
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q2 | $80K | Sell |
4,462
-23
| -0.5% | -$412 | ﹤0.01% | 3056 |
|
|
2016
Q1 | $79K | Hold |
4,485
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q4 | $83K | Hold |
4,485
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q3 | $85K | Hold |
4,485
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q2 | $93K | Hold |
4,485
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q1 | $85K | Hold |
4,485
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q4 | $75K | Hold |
4,485
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q3 | $69K | Hold |
4,485
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q2 | $78K | Buy |
4,485
+1,527
| +52% | +$26.6K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $47K | Hold |
2,958
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q4 | $52K | Hold |
2,958
| – | – | ﹤0.01% | 3068 |
|
|
2013
Q3 | $42K | Sell |
2,958
-27
| -0.9% | -$383 | ﹤0.01% | 3048 |
|
|
2013
Q2 | $39K | Buy |
+2,985
| New | +$39K | ﹤0.01% | 3031 |
|