Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,907
| Closed | -$471K | – | 2376 |
|
|
2017
Q4 | $471K | Hold |
13,907
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $452K | Buy |
+13,907
| New | +$452K | ﹤0.01% | 2012 |
|
|
2017
Q2 | – | Sell |
-41,663
| Closed | -$1.06M | – | 2333 |
|
|
2017
Q1 | $1.06M | Buy |
+41,663
| New | +$1.06M | ﹤0.01% | 1904 |
|
|
2016
Q4 | – | Sell |
-49,563
| Closed | -$1.15M | – | 2314 |
|
|
2016
Q3 | $1.15M | Buy |
+49,563
| New | +$1.15M | ﹤0.01% | 1804 |
|