Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,854
| Closed | -$142K | – | 1941 |
|
|
2016
Q1 | $142K | Buy |
+5,854
| New | +$142K | ﹤0.01% | 782 |
|
|
2015
Q2 | – | Sell |
-5,854
| Closed | -$142K | – | 1887 |
|
|
2015
Q1 | $142K | Sell |
5,854
-12,211
| -68% | -$296K | ﹤0.01% | 791 |
|
|
2014
Q4 | $317K | Sell |
18,065
-1,070
| -6% | -$18.8K | 0.01% | 535 |
|
|
2014
Q3 | $339K | Buy |
19,135
+4,322
| +29% | +$76.6K | 0.01% | 781 |
|
|
2014
Q2 | $235K | Sell |
14,813
-1,321
| -8% | -$21K | ﹤0.01% | 976 |
|
|
2014
Q1 | $286K | Sell |
16,134
-1,691
| -9% | -$30K | 0.01% | 982 |
|
|
2013
Q4 | $317K | Buy |
17,825
+314
| +2% | +$5.58K | 0.01% | 563 |
|
|
2013
Q3 | $256K | Sell |
17,511
-590
| -3% | -$8.63K | 0.01% | 601 |
|
|
2013
Q2 | $234K | Buy |
+18,101
| New | +$234K | 0.01% | 602 |
|