FineMark National Bank & Trust’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 |
-400
| Closed | -$10K | – | 1512 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $7K | Sell |
400
-28
| -7% | -$490 | ﹤0.01% | 1091 |
|
|
2014
Q2 | $7K | Sell |
428
-99
| -19% | -$1.62K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $9K | Hold |
527
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q4 | $9K | Hold |
527
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q3 | $8K | Hold |
527
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q2 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 1048 |
|