Wedbush Securities’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
Q3 | – | Sell |
-45,160
| Closed | -$359K | – | 910 |
|
|
2016
Q2 | $359K | Hold |
45,160
| – | – | 0.06% | 384 |
|
|
2016
Q1 | $341K | Sell |
45,160
-8,554
| -16% | -$64.6K | 0.06% | 381 |
|
|
2015
Q4 | $402K | Buy |
53,714
+29,722
| +124% | +$222K | 0.07% | 317 |
|
|
2015
Q3 | $153K | Sell |
23,992
-200
| -0.8% | -$1.28K | 0.03% | 576 |
|
|
2015
Q2 | $145K | Buy |
24,192
+100
| +0.4% | +$599 | 0.03% | 624 |
|
|
2015
Q1 | $146K | Hold |
24,092
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $154K | Hold |
24,092
| – | – | 0.02% | 609 |
|
|
2014
Q3 | $153K | Hold |
24,092
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $153K | Hold |
24,092
| – | – | 0.02% | 579 |
|
|
2014
Q1 | $144K | Buy |
24,092
+171
| +0.7% | +$1.02K | 0.03% | 556 |
|
|
2013
Q4 | $141K | Buy |
23,921
+2,150
| +10% | +$12.7K | 0.03% | 508 |
|
|
2013
Q3 | $131K | Buy |
21,771
+1,032
| +5% | +$6.21K | 0.03% | 490 |
|
|
2013
Q2 | $110K | Buy |
+20,739
| New | +$110K | 0.03% | 476 |
|