Federated Hermes’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 |
-116,442
| Closed | -$2.84M | – | 2177 |
|
|
2015
Q1 | $2.84M | Buy |
116,442
+7,701
| +7% | +$188K | 0.01% | 821 |
|
|
2014
Q4 | $1.91M | Sell |
108,741
-17,259
| -14% | -$303K | 0.01% | 976 |
|
|
2014
Q3 | $2.08M | Buy |
126,000
+1,713
| +1% | +$28.3K | 0.01% | 958 |
|
|
2014
Q2 | $1.97M | Sell |
124,287
-58,315
| -32% | -$924K | 0.01% | 957 |
|
|
2014
Q1 | $3.24M | Buy |
182,602
+52,601
| +40% | +$934K | 0.01% | 779 |
|
|
2013
Q4 | $2.31M | Sell |
130,001
-34,133
| -21% | -$608K | 0.01% | 877 |
|
|
2013
Q3 | $2.41M | Sell |
164,134
-4,952
| -3% | -$72.7K | 0.01% | 831 |
|
|
2013
Q2 | $2.18M | Buy |
+169,086
| New | +$2.18M | 0.01% | 852 |
|