Commonwealth Equity Services’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 |
-15,700
| Closed | -$383K | – | 2281 |
|
2015
Q1 | $383K | Buy |
15,700
+2,791
| +22% | +$68.1K | ﹤0.01% | 1479 |
|
2014
Q4 | $226K | Sell |
12,909
-55
| -0.4% | -$963 | ﹤0.01% | 1763 |
|
2014
Q3 | $214K | Sell |
12,964
-31,877
| -71% | -$526K | ﹤0.01% | 1787 |
|
2014
Q2 | $711K | Sell |
44,841
-689
| -2% | -$10.9K | 0.01% | 1049 |
|
2014
Q1 | $808K | Buy |
45,530
+2,169
| +5% | +$38.5K | 0.01% | 919 |
|
2013
Q4 | $772K | Buy |
43,361
+6,295
| +17% | +$112K | 0.01% | 911 |
|
2013
Q3 | $544K | Buy |
37,066
+3,031
| +9% | +$44.5K | 0.01% | 1051 |
|
2013
Q2 | $438K | Buy |
+34,035
| New | +$438K | 0.01% | 1091 |
|