High Point Bank & 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
Q2 | – | Sell |
-5,378
| Closed | -$131K | – | 411 |
|
|
2015
Q1 | $131K | Hold |
5,378
| – | – | 0.04% | 173 |
|
|
2014
Q4 | $94K | Hold |
5,378
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $89K | Sell |
5,378
-382
| -7% | -$6.32K | 0.03% | 198 |
|
|
2014
Q2 | $91K | Hold |
5,760
| – | – | 0.03% | 203 |
|
|
2014
Q1 | $102K | Hold |
5,760
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $103K | Hold |
5,760
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $84K | Sell |
5,760
-214
| -4% | -$3.12K | 0.03% | 204 |
|
|
2013
Q2 | $77K | Buy |
+5,974
| New | +$77K | 0.03% | 208 |
|