Vanguard 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 |
-481,403
| Closed | -$16.3M | – | 4156 |
|
|
2017
Q4 | $16.3M | Buy |
481,403
+85,207
| +22% | +$2.83M | ﹤0.01% | 2585 |
|
|
2017
Q3 | $12.9M | Buy |
396,196
+4,451
| +1% | +$131K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $12.2M | Sell |
391,745
-18,741
| -5% | -$535K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $10.4M | Sell |
410,486
-1,642
| -0.4% | -$43.8K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $11.6M | Buy |
412,128
+3,467
| +0.8% | +$86.3K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $9.44M | Buy |
408,661
+192,102
| +89% | +$3.99M | ﹤0.01% | 2719 |
|
|
2016
Q2 | $3.88M | Sell |
216,559
-17,308
| -7% | -$304K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $4.14M | Sell |
233,867
-4,825
| -2% | -$84K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $4.39M | Sell |
238,692
-737
| -0.3% | -$14K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $4.55M | Buy |
239,429
+459
| +0.2% | +$9.33K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $4.97M | Sell |
238,970
-1,495
| -0.6% | -$28.3K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $4.54M | Buy |
240,465
+387
| +0.2% | +$6.5K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $4.03M | Buy |
240,078
+2,510
| +1% | +$41.3K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $3.63M | Sell |
237,568
-283
| -0.1% | -$4.61K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $4.12M | Sell |
237,851
-195
| -0.1% | -$3.26K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $3.79M | Buy |
238,046
+297
| +0.1% | +$4.9K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $4.16M | Buy |
237,749
+752
| +0.3% | +$11.4K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $3.37M | Sell |
236,997
-9,646
| -4% | -$156K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $3.18M | Buy |
+246,643
| New | +$3.23M | ﹤0.01% | 2899 |
|
Vanguard Group's XBKS Position: Q1 2018 in Review
Vanguard Group sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 481,403 shares — an estimated $16.3M sold.
Vanguard Group first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $16.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- Vanguard Group reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 481,403 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $16.3M.
- Vanguard Group first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- Vanguard Group's Xenith Bankshares, Inc. Common Stock position peaked at $16.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.