Freedom Investment Management’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 |
-14,958
| Closed | -$365K | – | 721 |
|
|
2015
Q1 | $365K | Sell |
14,958
-43
| -0.3% | -$918 | 0.04% | 409 |
|
|
2014
Q4 | $263K | Buy |
15,001
+101
| +0.7% | +$1.74K | 0.03% | 462 |
|
|
2014
Q3 | $246K | Sell |
14,900
-534
| -3% | -$8.68K | 0.04% | 399 |
|
|
2014
Q2 | $245K | Buy |
15,434
+1,279
| +9% | +$21.1K | 0.04% | 400 |
|
|
2014
Q1 | $251K | Sell |
14,155
-252
| -2% | -$4.65K | 0.05% | 335 |
|
|
2013
Q4 | $256K | Sell |
14,407
-983
| -6% | -$15.6K | 0.06% | 316 |
|
|
2013
Q3 | $226K | Buy |
15,390
+887
| +6% | +$12.4K | 0.06% | 297 |
|
|
2013
Q2 | $187K | Buy |
+14,503
| New | +$160K | 0.06% | 289 |
|