Capital One National Association’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 |
-30,494
| Closed | -$743K | – | 589 |
|
|
2015
Q1 | $743K | Sell |
30,494
-23,467
| -43% | -$572K | 0.07% | 281 |
|
|
2014
Q4 | $945K | Sell |
53,961
-12,931
| -19% | -$226K | 0.09% | 246 |
|
|
2014
Q3 | $1.11M | Sell |
66,892
-223,337
| -77% | -$3.69M | 0.11% | 213 |
|
|
2014
Q2 | $4.6M | Buy |
290,229
+6,515
| +2% | +$103K | 0.43% | 61 |
|
|
2014
Q1 | $5.04M | Buy |
283,714
+3,322
| +1% | +$59K | 0.49% | 55 |
|
|
2013
Q4 | $4.99M | Sell |
280,392
-24
| -0% | -$427 | 0.48% | 51 |
|
|
2013
Q3 | $4.11M | Buy |
280,416
+23,400
| +9% | +$343K | 0.43% | 57 |
|
|
2013
Q2 | $3.31M | Buy |
+257,016
| New | +$3.31M | 0.36% | 78 |
|