UBS Group’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 |
-504
| Closed | -$17K | – | 8554 |
|
|
2017
Q4 | $17K | Sell |
504
-3,408
| -87% | -$113K | ﹤0.01% | 6705 |
|
|
2017
Q3 | $127K | Buy |
3,912
+921
| +31% | +$27.2K | ﹤0.01% | 5170 |
|
|
2017
Q2 | $93K | Buy |
2,991
+2,058
| +221% | +$58.8K | ﹤0.01% | 5219 |
|
|
2017
Q1 | $24K | Sell |
933
-1,973
| -68% | -$52.6K | ﹤0.01% | 6029 |
|
|
2016
Q4 | $82K | Buy |
2,906
+1,924
| +196% | +$47.9K | ﹤0.01% | 5436 |
|
|
2016
Q3 | $23K | Buy |
982
+700
| +248% | +$14.5K | ﹤0.01% | 6202 |
|
|
2016
Q2 | $5K | Sell |
282
-658
| -70% | -$11.6K | ﹤0.01% | 7175 |
|
|
2016
Q1 | $17K | Buy |
940
+557
| +145% | +$9.7K | ﹤0.01% | 6336 |
|
|
2015
Q4 | $7K | Buy |
383
+108
| +39% | +$2.05K | ﹤0.01% | 7557 |
|
|
2015
Q3 | $5K | Buy |
275
+75
| +38% | +$1.52K | ﹤0.01% | 7760 |
|
|
2015
Q2 | $4K | Sell |
200
-16
| -7% | -$303 | ﹤0.01% | 8021 |
|
|
2015
Q1 | $4K | Buy |
216
+16
| +8% | +$269 | ﹤0.01% | 8264 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3.29K | ﹤0.01% | 9316 |
|
UBS Group's XBKS Position: Q1 2018 in Review
UBS Group sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 504 shares — an estimated $17K sold.
UBS Group first reported a position in XBKS in Q4 2014 and held it in 13 quarters. The position peaked at $127K in Q3 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- UBS Group reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 504 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $17K.
- UBS Group first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2014 and held it in 13 quarters.
- UBS Group's Xenith Bankshares, Inc. Common Stock position peaked at $127K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.