Central Trust Company’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 |
-625
| Closed | -$15K | – | 1267 |
|
|
2015
Q1 | $15K | Hold |
625
| – | – | ﹤0.01% | 919 |
|
|
2014
Q4 | $11K | Hold |
625
| – | – | ﹤0.01% | 972 |
|
|
2014
Q3 | $10K | Sell |
625
-98
| -14% | -$1.57K | ﹤0.01% | 994 |
|
|
2014
Q2 | $11K | Hold |
723
| – | – | ﹤0.01% | 953 |
|
|
2014
Q1 | $13K | Hold |
723
| – | – | ﹤0.01% | 934 |
|
|
2013
Q4 | $13K | Hold |
723
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $11K | Hold |
723
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $9K | Buy |
+723
| New | +$9K | ﹤0.01% | 938 |
|