XBKS
Vanguard Group’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-439,304
| Closed | -$3.49M | – | 4196 |
|
|
2016
Q2 | $3.49M | Buy |
439,304
+76,784
| +21% | +$610K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $2.74M | Buy |
362,520
+321,737
| +789% | +$2.43M | ﹤0.01% | 3249 |
|
|
2015
Q4 | $304K | Buy |
40,783
+400
| +1% | +$2.98K | ﹤0.01% | 3939 |
|
|
2015
Q3 | $258K | Hold |
40,383
| – | – | ﹤0.01% | 3994 |
|
|
2015
Q2 | $243K | Hold |
40,383
| – | – | ﹤0.01% | 4011 |
|
|
2015
Q1 | $246K | Buy |
40,383
+100
| +0.2% | +$609 | ﹤0.01% | 3967 |
|
|
2014
Q4 | $258K | Hold |
40,283
| – | – | ﹤0.01% | 3860 |
|
|
2014
Q3 | $259K | Hold |
40,283
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q2 | $255K | Hold |
40,283
| – | – | ﹤0.01% | 3817 |
|
|
2014
Q1 | $240K | Hold |
40,283
| – | – | ﹤0.01% | 3792 |
|
|
2013
Q4 | $237K | Sell |
40,283
-9,999
| -20% | -$58.8K | ﹤0.01% | 3738 |
|
|
2013
Q3 | $305K | Buy |
50,282
+9,999
| +25% | +$60.7K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $212K | Buy |
+40,283
| New | +$212K | ﹤0.01% | 3630 |
|