Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2014
Q3 | – | Sell |
-17,335
| Closed | -$274K | – | 1419 |
|
|
2014
Q2 | $274K | Sell |
17,335
-328,222
| -95% | -$5.19M | ﹤0.01% | 1076 |
|
|
2014
Q1 | $6.13M | Buy |
345,557
+169,611
| +96% | +$3.01M | 0.07% | 348 |
|
|
2013
Q4 | $3.13M | Sell |
175,946
-483,577
| -73% | -$8.6M | 0.04% | 523 |
|
|
2013
Q3 | $9.68M | Buy |
659,523
+139,187
| +27% | +$2.04M | 0.12% | 229 |
|
|
2013
Q2 | $6.7M | Buy |
+520,336
| New | +$6.7M | 0.08% | 310 |
|