Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,800
| Closed | -$316K | – | 510 |
|
|
2016
Q2 | $316K | Hold |
39,800
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $301K | Hold |
39,800
| – | – | 0.03% | 417 |
|
|
2015
Q4 | $298K | Hold |
39,800
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $254K | Hold |
39,800
| – | – | 0.02% | 446 |
|
|
2015
Q2 | $239K | Sell |
39,800
-3,100
| -7% | -$18.6K | 0.02% | 461 |
|
|
2015
Q1 | $261K | Sell |
42,900
-800
| -2% | -$4.87K | 0.02% | 465 |
|
|
2014
Q4 | $280K | Sell |
43,700
-300
| -0.7% | -$1.92K | 0.02% | 459 |
|
|
2014
Q3 | $279K | Hold |
44,000
| – | – | 0.02% | 456 |
|
|
2014
Q2 | $279K | Hold |
44,000
| – | – | 0.02% | 470 |
|
|
2014
Q1 | $263K | Hold |
44,000
| – | – | 0.02% | 466 |
|
|
2013
Q4 | $259K | Hold |
44,000
| – | – | 0.02% | 456 |
|
|
2013
Q3 | $264K | Hold |
44,000
| – | – | 0.02% | 436 |
|
|
2013
Q2 | $234K | Buy |
+44,000
| New | +$234K | 0.02% | 442 |
|