Oakbrook Investments’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 |
-8,735
| Closed | -$213K | – | 608 |
|
|
2015
Q1 | $213K | Buy |
+8,735
| New | +$187K | 0.01% | 524 |
|
|
2014
Q3 | – | Sell |
-10,951
| Closed | -$174K | – | 641 |
|
|
2014
Q2 | $174K | Sell |
10,951
-535
| -5% | -$8.82K | 0.01% | 585 |
|
|
2014
Q1 | $204K | Sell |
11,486
-718
| -6% | -$13.2K | 0.01% | 571 |
|
|
2013
Q4 | $217K | Sell |
12,204
-1,178
| -9% | -$18.7K | 0.01% | 564 |
|
|
2013
Q3 | $196K | Sell |
13,382
-2,678
| -17% | -$37.5K | 0.01% | 577 |
|
|
2013
Q2 | $207K | Buy |
+16,060
| New | +$177K | 0.01% | 615 |
|