First Horizon Advisors’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 |
-2,305
| Closed | -$56K | – | 1579 |
|
|
2015
Q1 | $56K | Sell |
2,305
-1,375
| -37% | -$29.4K | 0.01% | 526 |
|
|
2014
Q4 | $64K | Sell |
3,680
-29
| -0.8% | -$500 | 0.01% | 476 |
|
|
2014
Q3 | $61K | Sell |
3,709
-263
| -7% | -$4.27K | 0.01% | 485 |
|
|
2014
Q2 | $62K | Buy |
3,972
+1,855
| +88% | +$30.6K | 0.01% | 494 |
|
|
2014
Q1 | $37K | Hold |
2,117
| – | – | 0.01% | 589 |
|
|
2013
Q4 | $37K | Sell |
2,117
-1,388
| -40% | -$22.1K | 0.01% | 555 |
|
|
2013
Q3 | $51K | Buy |
3,505
+238
| +7% | +$3.33K | 0.01% | 449 |
|
|
2013
Q2 | $42K | Buy |
+3,267
| New | +$35.9K | 0.02% | 227 |
|