Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 4375 |
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 4549 |
|
2017
Q3 | $0 | Sell |
9
-419
| -98% | – | ﹤0.01% | 4538 |
|
2017
Q2 | $13K | Buy |
+428
| New | +$13K | ﹤0.01% | 1481 |
|
2017
Q1 | – | Sell |
-761
| Closed | -$21K | – | 4494 |
|
2016
Q4 | $21K | Buy |
+761
| New | +$21K | ﹤0.01% | 2116 |
|
2016
Q2 | – | Sell |
-2,414
| Closed | -$43K | – | 5384 |
|
2016
Q1 | $43K | Buy |
2,414
+2,211
| +1,089% | +$39.4K | 0.01% | 869 |
|
2015
Q4 | $4K | Sell |
203
-1,398
| -87% | -$27.5K | ﹤0.01% | 3335 |
|
2015
Q3 | $30K | Buy |
1,601
+1,591
| +15,910% | +$29.8K | ﹤0.01% | 1413 |
|
2015
Q2 | $0 | Sell |
10
-20
| -67% | – | ﹤0.01% | 5464 |
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 4252 |
|
2014
Q4 | $1K | Sell |
30
-5,018
| -99% | -$167K | ﹤0.01% | 3834 |
|
2014
Q3 | $78K | Buy |
+5,048
| New | +$78K | 0.01% | 1171 |
|
2014
Q2 | – | Sell |
-901
| Closed | -$14K | – | 5070 |
|
2014
Q1 | $14K | Buy |
+901
| New | +$14K | ﹤0.01% | 2296 |
|
2013
Q4 | – | Sell |
-1,103
| Closed | -$16K | – | 5197 |
|
2013
Q3 | $16K | Buy |
1,103
+798
| +262% | +$11.6K | ﹤0.01% | 2886 |
|
2013
Q2 | $4K | Buy |
+305
| New | +$4K | ﹤0.01% | 3169 |
|