Citigroup’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 |
-249,586
| Closed | -$6.08M | – | 6052 |
|
|
2015
Q1 | $6.08M | Buy |
249,586
+163,776
| +191% | +$3.99M | 0.01% | 793 |
|
|
2014
Q4 | $1.51M | Buy |
85,810
+3,001
| +4% | +$52.6K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $1.37M | Sell |
82,809
-36,836
| -31% | -$609K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.9M | Buy |
119,645
+69,232
| +137% | +$1.1M | ﹤0.01% | 1282 |
|
|
2014
Q1 | $895K | Sell |
50,413
-681,710
| -93% | -$12.1M | ﹤0.01% | 1655 |
|
|
2013
Q4 | $13M | Buy |
732,123
+156,482
| +27% | +$2.78M | 0.01% | 502 |
|
|
2013
Q3 | $8.44M | Buy |
575,641
+516,436
| +872% | +$7.57M | 0.01% | 663 |
|
|
2013
Q2 | $762K | Buy |
+59,205
| New | +$762K | ﹤0.01% | 1760 |
|