Estabrook Capital Management’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 |
-700
| Closed | -$17.1K | – | 470 |
|
|
2015
Q1 | $17.1K | Hold |
700
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $12.3K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2014
Q3 | $11.6K | Sell |
700
-50
| -7% | -$812 | ﹤0.01% | 371 |
|
|
2014
Q2 | $11.9K | Hold |
750
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $13.3K | Hold |
750
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $13.3K | Hold |
750
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 382 |
|
|
2013
Q2 | $9.65K | Buy |
+750
| New | +$8.25K | ﹤0.01% | 393 |
|