Bank of America’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,451,578
| Closed | -$35.4M | – | 6394 |
|
|
2015
Q1 | $35.4M | Buy |
1,451,578
+1,283,223
| +762% | +$31.3M | 0.01% | 814 |
|
|
2014
Q4 | $2.95M | Sell |
168,355
-62,136
| -27% | -$1.09M | ﹤0.01% | 2304 |
|
|
2014
Q3 | $3.81M | Sell |
230,491
-139,924
| -38% | -$2.31M | ﹤0.01% | 2175 |
|
|
2014
Q2 | $5.87M | Buy |
370,415
+10,952
| +3% | +$174K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $6.38M | Sell |
359,463
-21,515
| -6% | -$382K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $6.78M | Sell |
380,978
-32,283
| -8% | -$574K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $6.06M | Sell |
413,261
-24,382
| -6% | -$358K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $5.64M | Buy |
+437,643
| New | +$5.64M | ﹤0.01% | 1681 |
|