TCIM
XBKS
TIAA CREF Investment Management’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 |
-12,316
| Closed | -$417K | – | 3124 |
|
|
2017
Q4 | $417K | Sell |
12,316
-885
| -7% | -$30K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $429K | Hold |
13,201
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $410K | Sell |
13,201
-1,869
| -12% | -$58K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $382K | Buy |
15,070
+2,427
| +19% | +$61.5K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $357K | Sell |
12,643
-105,562
| -89% | -$2.98M | ﹤0.01% | 2935 |
|
|
2016
Q3 | $273 | Hold |
118,205
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q2 | $212K | Sell |
118,205
-19,512
| -14% | -$35K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $244K | Hold |
137,717
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q4 | $253K | Hold |
137,717
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q3 | $262K | Sell |
137,717
-22,400
| -14% | -$42.6K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $333K | Sell |
160,117
-164,752
| -51% | -$343K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $614K | Hold |
324,869
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $546K | Buy |
324,869
+184,900
| +132% | +$311K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $214K | Hold |
139,969
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q2 | $242K | Buy |
139,969
+16,280
| +13% | +$28.1K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $197K | Hold |
123,689
| – | – | ﹤0.01% | 3078 |
|
|
2013
Q4 | $216K | Hold |
123,689
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q3 | $176K | Buy |
123,689
+11,559
| +10% | +$16.4K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $145K | Buy |
+112,130
| New | +$145K | ﹤0.01% | 3052 |
|