Janney Montgomery Scott’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 |
-15,794
| Closed | -$385K | – | 2231 |
|
|
2015
Q1 | $385K | Sell |
15,794
-15,099
| -49% | -$323K | 0.01% | 1558 |
|
|
2014
Q4 | $542K | Sell |
30,893
-1,896
| -6% | -$32.7K | 0.01% | 1263 |
|
|
2014
Q3 | $542K | Sell |
32,789
-3,496
| -10% | -$56.8K | 0.01% | 1217 |
|
|
2014
Q2 | $575K | Sell |
36,285
-1,982
| -5% | -$32.7K | 0.01% | 1139 |
|
|
2014
Q1 | $679K | Sell |
38,267
-2,209
| -5% | -$40.7K | 0.02% | 940 |
|
|
2013
Q4 | $720K | Sell |
40,476
-729
| -2% | -$11.6K | 0.02% | 872 |
|
|
2013
Q3 | $604K | Sell |
41,205
-9,904
| -19% | -$139K | 0.02% | 892 |
|
|
2013
Q2 | $658K | Buy |
+51,109
| New | +$562K | 0.07% | 332 |
|