Thompson Siegel & Walmsley’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 |
-18,700
| Closed | -$149K | – | 852 |
|
|
2016
Q2 | $149K | Hold |
18,700
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $141K | Hold |
18,700
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $140K | Hold |
18,700
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $119K | Hold |
18,700
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $112K | Hold |
18,700
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $114K | Hold |
18,700
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $120K | Hold |
18,700
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $118K | Hold |
18,700
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $118K | Hold |
18,700
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $112K | Hold |
18,700
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $110K | Hold |
18,700
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $112K | Hold |
18,700
| – | – | ﹤0.01% | 417 |
|
|
2013
Q2 | $99K | Buy |
+18,700
| New | +$99K | ﹤0.01% | 429 |
|