Legal & General Group’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 |
-121,797
| Closed | -$2.97M | – | 2820 |
|
|
2015
Q1 | $2.97M | Buy |
121,797
+12,598
| +12% | +$269K | ﹤0.01% | 814 |
|
|
2014
Q4 | $1.92M | Sell |
109,199
-3,006
| -3% | -$51.9K | ﹤0.01% | 897 |
|
|
2014
Q3 | $1.85M | Buy |
112,205
+5,728
| +5% | +$93.1K | ﹤0.01% | 875 |
|
|
2014
Q2 | $1.69M | Sell |
106,477
-2,440
| -2% | -$40.2K | ﹤0.01% | 896 |
|
|
2014
Q1 | $1.93M | Sell |
108,917
-28,295
| -21% | -$522K | ﹤0.01% | 839 |
|
|
2013
Q4 | $2.44M | Buy |
137,212
+4,468
| +3% | +$71.1K | ﹤0.01% | 789 |
|
|
2013
Q3 | $1.95M | Buy |
132,744
+8,150
| +7% | +$114K | ﹤0.01% | 808 |
|
|
2013
Q2 | $1.6M | Buy |
+124,594
| New | +$1.37M | ﹤0.01% | 808 |
|