Commonwealth Equity Services’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,700
| Closed | -$383K | – | 2281 |
|
|
2015
Q1 | $383K | Buy |
15,700
+2,791
| +22% | +$59.6K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $226K | Sell |
12,909
-55
| -0.4% | -$949 | ﹤0.01% | 1763 |
|
|
2014
Q3 | $214K | Sell |
12,964
-31,877
| -71% | -$518K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $711K | Sell |
44,841
-689
| -2% | -$11.4K | 0.01% | 1049 |
|
|
2014
Q1 | $808K | Buy |
45,530
+2,169
| +5% | +$40K | 0.01% | 919 |
|
|
2013
Q4 | $772K | Buy |
43,361
+6,295
| +17% | +$100K | 0.01% | 911 |
|
|
2013
Q3 | $544K | Buy |
37,066
+3,031
| +9% | +$42.4K | 0.01% | 1051 |
|
|
2013
Q2 | $438K | Buy |
+34,035
| New | +$374K | 0.01% | 1091 |
|