Barclays’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$41K | – | 7492 |
|
|
2015
Q1 | $41K | Sell |
1,700
-100
| -6% | -$2.14K | ﹤0.01% | 5422 |
|
|
2014
Q4 | $31K | Sell |
1,800
-200
| -10% | -$3.45K | ﹤0.01% | 6052 |
|
|
2014
Q3 | $32K | Sell |
2,000
-9,460
| -83% | -$154K | ﹤0.01% | 6208 |
|
|
2014
Q2 | $171K | Sell |
11,460
-3,748
| -25% | -$61.8K | ﹤0.01% | 4956 |
|
|
2014
Q1 | $270K | Buy |
15,208
+11,245
| +284% | +$207K | ﹤0.01% | 4512 |
|
|
2013
Q4 | $70K | Buy |
3,963
+1,393
| +54% | +$22.2K | ﹤0.01% | 5952 |
|
|
2013
Q3 | $36K | Sell |
2,570
-7,283
| -74% | -$102K | ﹤0.01% | 6250 |
|
|
2013
Q2 | $127K | Buy |
+9,853
| New | +$108K | ﹤0.01% | 5594 |
|