TSW
XBKS
Thompson Siegel & Walmsley’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 |
-9,358
| Closed | -$317K | – | 854 |
|
|
2017
Q4 | $317K | Hold |
9,358
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $304K | Hold |
9,358
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $291K | Sell |
9,358
-250
| -3% | -$7.77K | ﹤0.01% | 397 |
|
|
2017
Q1 | $244K | Buy |
9,608
+1,130
| +13% | +$28.7K | ﹤0.01% | 441 |
|
|
2016
Q4 | $239K | Sell |
8,478
-76,302
| -90% | -$2.15M | ﹤0.01% | 396 |
|
|
2016
Q3 | $196K | Buy |
84,780
+82,280
| +3,291% | +$190K | ﹤0.01% | 402 |
|
|
2016
Q2 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $4K | Buy |
+2,500
| New | +$4K | ﹤0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | – | – | 678 |
|
|
2013
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 667 |
|