Charles Schwab’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 |
-422,756
| Closed | -$10.3M | – | 3201 |
|
|
2015
Q1 | $10.3M | Buy |
422,756
+28,262
| +7% | +$689K | 0.01% | 979 |
|
|
2014
Q4 | $6.92M | Sell |
394,494
-31,061
| -7% | -$545K | 0.01% | 1181 |
|
|
2014
Q3 | $7.04M | Sell |
425,555
-37,853
| -8% | -$626K | 0.01% | 1088 |
|
|
2014
Q2 | $7.35M | Sell |
463,408
-28,310
| -6% | -$449K | 0.01% | 1079 |
|
|
2014
Q1 | $8.73M | Buy |
491,718
+117,761
| +31% | +$2.09M | 0.02% | 904 |
|
|
2013
Q4 | $6.66M | Buy |
373,957
+58,587
| +19% | +$1.04M | 0.01% | 1033 |
|
|
2013
Q3 | $4.71M | Sell |
315,370
-3,128
| -1% | -$46.7K | 0.01% | 1230 |
|
|
2013
Q2 | $4.19M | Buy |
+318,498
| New | +$4.19M | 0.01% | 1209 |
|