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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-943
| Closed | -$7K | – | 5670 |
|
|
2016
Q1 | $7K | Buy |
+943
| New | +$7K | ﹤0.01% | 2493 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$2K | – | 5846 |
|
|
2015
Q2 | $2K | Sell |
300
-1,557
| -84% | -$10.4K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $11K | Buy |
1,857
+1,672
| +904% | +$9.9K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 3933 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | – | – | 5595 |
|
|
2014
Q1 | $0 | Sell |
24
-876
| -97% | – | ﹤0.01% | 5709 |
|
|
2013
Q4 | $5K | Buy |
900
+149
| +20% | +$828 | ﹤0.01% | 3640 |
|
|
2013
Q3 | $5K | Sell |
751
-172
| -19% | -$1.15K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $5K | Buy |
+923
| New | +$5K | ﹤0.01% | 3046 |
|