Fifth Third Bancorp’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 |
-108,870
| Closed | -$2.65M | – | 3006 |
|
|
2015
Q1 | $2.65M | Sell |
108,870
-12,246
| -10% | -$262K | 0.02% | 389 |
|
|
2014
Q4 | $2.12M | Buy |
121,116
+118,250
| +4,126% | +$2.04M | 0.02% | 447 |
|
|
2014
Q3 | $47K | Sell |
2,866
-240
| -8% | -$3.9K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $49K | Sell |
3,106
-512
| -14% | -$8.44K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $64K | Sell |
3,618
-456
| -11% | -$8.41K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $73K | Sell |
4,074
-845
| -17% | -$13.4K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $72K | Sell |
4,919
-1,272
| -21% | -$17.8K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $80K | Buy |
+6,191
| New | +$68.1K | ﹤0.01% | 1132 |
|