Group One Trading’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 |
-400
| Closed | -$10K | – | 5563 |
|
|
2015
Q1 | $10K | Buy |
+400
| New | +$8.54K | ﹤0.01% | 4158 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$167K | – | 5738 |
|
|
2014
Q3 | $167K | Sell |
10,100
-1,146
| -10% | -$18.6K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $178K | Buy |
11,246
+10,710
| +1,998% | +$177K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $10K | Sell |
536
-642
| -54% | -$11.8K | ﹤0.01% | 4604 |
|
|
2013
Q4 | $21K | Buy |
+1,178
| New | +$18.7K | ﹤0.01% | 4219 |
|
|
2013
Q3 | – | Sell |
-2,999
| Closed | -$39K | – | 5981 |
|
|
2013
Q2 | $39K | Buy |
+2,999
| New | +$33K | ﹤0.01% | 3649 |
|