First Mercantile 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
Q1 | – | Sell |
-6,065
| Closed | -$106K | – | 1169 |
|
|
2014
Q4 | $106K | Sell |
6,065
-110
| -2% | -$1.92K | 0.01% | 840 |
|
|
2014
Q3 | $102K | Sell |
6,175
-2,405
| -28% | -$39.7K | 0.01% | 888 |
|
|
2014
Q2 | $136K | Sell |
8,580
-74
| -0.9% | -$1.17K | 0.01% | 784 |
|
|
2014
Q1 | $153K | Sell |
8,654
-2,802
| -24% | -$49.5K | 0.01% | 855 |
|
|
2013
Q4 | $204K | Sell |
11,456
-510
| -4% | -$9.08K | 0.02% | 753 |
|
|
2013
Q3 | $175K | Buy |
11,966
+2,488
| +26% | +$36.4K | 0.01% | 763 |
|
|
2013
Q2 | $122K | Buy |
+9,478
| New | +$122K | 0.01% | 849 |
|