Wills Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,660
| Closed | -$153K | – | 72 |
|
|
2016
Q3 | $153K | Buy |
66,660
+46,960
| +238% | +$108K | 0.13% | 69 |
|
|
2016
Q2 | $157K | Hold |
19,700
| – | – | 0.13% | 72 |
|
|
2016
Q1 | $148K | Hold |
19,700
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $147K | Hold |
19,700
| – | – | 0.13% | 76 |
|
|
2015
Q3 | $125K | Hold |
19,700
| – | – | 0.12% | 72 |
|
|
2015
Q2 | $118K | Sell |
19,700
-2,700
| -12% | -$16.2K | 0.1% | 77 |
|
|
2015
Q1 | $136K | Sell |
22,400
-4,350
| -16% | -$26.4K | 0.11% | 75 |
|
|
2014
Q4 | $171K | Hold |
26,750
| – | – | 0.14% | 75 |
|
|
2014
Q3 | $169K | Sell |
26,750
-500
| -2% | -$3.16K | 0.14% | 75 |
|
|
2014
Q2 | $172K | Hold |
27,250
| – | – | 0.14% | 78 |
|
|
2014
Q1 | $162K | Hold |
27,250
| – | – | 0.15% | 70 |
|
|
2013
Q4 | $160K | Buy |
+27,250
| New | +$160K | 0.16% | 68 |
|