First Bankers 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 |
-10,800
| Closed | -$263K | – | 152 |
|
|
2015
Q1 | $263K | Hold |
10,800
| – | – | 0.11% | 126 |
|
|
2014
Q4 | $189K | Hold |
10,800
| – | – | 0.08% | 141 |
|
|
2014
Q3 | $179K | Sell |
10,800
-767
| -7% | -$12.7K | 0.08% | 144 |
|
|
2014
Q2 | $183K | Sell |
11,567
-214
| -2% | -$3.39K | 0.08% | 148 |
|
|
2014
Q1 | $209K | Hold |
11,781
| – | – | 0.1% | 136 |
|
|
2013
Q4 | $210K | Hold |
11,781
| – | – | 0.1% | 135 |
|
|
2013
Q3 | $173K | Sell |
11,781
-107
| -0.9% | -$1.57K | 0.09% | 133 |
|
|
2013
Q2 | $153K | Buy |
+11,888
| New | +$153K | 0.08% | 130 |
|