KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,028
| Closed | -$166K | – | 1513 |
|
|
2014
Q3 | $166K | Sell |
10,028
-6,565
| -40% | -$109K | 0.01% | 1038 |
|
|
2014
Q2 | $263K | Buy |
+16,593
| New | +$263K | ﹤0.01% | 1035 |
|
|
2014
Q1 | – | Sell |
-944
| Closed | -$17K | – | 1383 |
|
|
2013
Q4 | $17K | Hold |
944
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q3 | $14K | Hold |
944
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $12K | Buy |
+944
| New | +$12K | ﹤0.01% | 1221 |
|