Group One Trading’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 |
-5,054
| Closed | -$123K | – | 2204 |
|
|
2015
Q1 | $123K | Buy |
+5,054
| New | +$123K | ﹤0.01% | 628 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2014
Q3 | – | Sell |
-1,986
| Closed | -$31K | – | 2288 |
|
|
2014
Q2 | $31K | Buy |
1,986
+1,655
| +500% | +$25.8K | ﹤0.01% | 998 |
|
|
2014
Q1 | $6K | Sell |
331
-31,166
| -99% | -$565K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $561K | Buy |
+31,497
| New | +$561K | 0.01% | 338 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2027 |
|