Duncker Streett & Co’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 |
-544
| Closed | -$13K | – | 647 |
|
|
2015
Q1 | $13K | Sell |
544
-4,996
| -90% | -$119K | ﹤0.01% | 511 |
|
|
2014
Q4 | $97K | Buy |
5,540
+3
| +0.1% | +$53 | 0.03% | 312 |
|
|
2014
Q3 | $92K | Sell |
5,537
-390
| -7% | -$6.48K | 0.03% | 321 |
|
|
2014
Q2 | $94K | Buy |
5,927
+3
| +0.1% | +$48 | 0.03% | 331 |
|
|
2014
Q1 | $105K | Buy |
5,924
+4
| +0.1% | +$71 | 0.04% | 305 |
|
|
2013
Q4 | $105K | Buy |
5,920
+3
| +0.1% | +$53 | 0.04% | 296 |
|
|
2013
Q3 | $87K | Buy |
5,917
+4
| +0.1% | +$59 | 0.04% | 295 |
|
|
2013
Q2 | $76K | Buy |
+5,913
| New | +$76K | 0.03% | 314 |
|