Thompson Siegel & Walmsley’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,358
| Closed | -$317K | – | 853 |
|
|
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% | -$7.14K | ﹤0.01% | 397 |
|
|
2017
Q1 | $244K | Buy |
9,608
+1,130
| +13% | +$30.1K | ﹤0.01% | 441 |
|
|
2016
Q4 | $239K | Hold |
8,478
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $196K | Buy |
8,478
+8,228
| +3,291% | +$171K | ﹤0.01% | 402 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $4K | Buy |
+250
| New | +$4.13K | ﹤0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 678 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$26 | ﹤0.01% | 667 |
|
Thompson Siegel & Walmsley's XBKS Position: Q1 2018 in Review
Thompson Siegel & Walmsley sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 9,358 shares — an estimated $317K sold.
Thompson Siegel & Walmsley first reported a position in XBKS in Q2 2013 and held it in 18 quarters. The position peaked at $317K in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Thompson Siegel & Walmsley reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 9,358 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $317K.
- Thompson Siegel & Walmsley first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Thompson Siegel & Walmsley's Xenith Bankshares, Inc. Common Stock position peaked at $317K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.