CL
XLS
CSS LLC’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,619
| Closed | -$2.21M | – | 671 |
|
|
2015
Q1 | $2.21M | Hold |
90,619
| – | – | 0.11% | 139 |
|
|
2014
Q4 | $1.59M | Hold |
90,619
| – | – | 0.08% | 164 |
|
|
2014
Q3 | $1.5M | Sell |
90,619
-6,434
| -7% | -$106K | 0.07% | 168 |
|
|
2014
Q2 | $1.54M | Hold |
97,053
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $1.72M | Hold |
97,053
| – | – | 0.09% | 137 |
|
|
2013
Q4 | $1.73M | Buy |
+97,053
| New | +$1.73M | 0.08% | 137 |
|