PNC Financial Services 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 |
-97,662
| Closed | -$2.38M | – | 4878 |
|
|
2015
Q1 | $2.38M | Sell |
97,662
-6,436
| -6% | -$137K | ﹤0.01% | 879 |
|
|
2014
Q4 | $1.83M | Sell |
104,098
-9,805
| -9% | -$169K | ﹤0.01% | 956 |
|
|
2014
Q3 | $1.88M | Sell |
113,903
-8,019
| -7% | -$130K | ﹤0.01% | 920 |
|
|
2014
Q2 | $1.93M | Sell |
121,922
-8,767
| -7% | -$145K | ﹤0.01% | 885 |
|
|
2014
Q1 | $2.32M | Sell |
130,689
-1,470
| -1% | -$27.1K | ﹤0.01% | 793 |
|
|
2013
Q4 | $2.35M | Sell |
132,159
-18,222
| -12% | -$290K | ﹤0.01% | 789 |
|
|
2013
Q3 | $2.21M | Sell |
150,381
-26,812
| -15% | -$375K | ﹤0.01% | 786 |
|
|
2013
Q2 | $2.28M | Buy |
+177,193
| New | +$1.95M | ﹤0.01% | 751 |
|