Bank of Montreal’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 |
-90,031
| Closed | -$2.19M | – | 3988 |
|
|
2015
Q1 | $2.19M | Buy |
90,031
+78,274
| +666% | +$1.91M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $207K | Sell |
11,757
-908
| -7% | -$16K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $210K | Sell |
12,665
-4,107
| -24% | -$68.1K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $265K | Sell |
16,772
-1,667,847
| -99% | -$26.4M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $29.9M | Sell |
1,684,619
-21,747
| -1% | -$386K | 0.04% | 299 |
|
|
2013
Q4 | $30.4M | Buy |
1,706,366
+67,681
| +4% | +$1.2M | 0.04% | 292 |
|
|
2013
Q3 | $24M | Buy |
1,638,685
+1,627,186
| +14,151% | +$23.9M | 0.04% | 307 |
|
|
2013
Q2 | $147K | Buy |
+11,499
| New | +$147K | ﹤0.01% | 1947 |
|