Private Advisor 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 |
-10,014
| Closed | -$244K | – | 1122 |
|
|
2015
Q1 | $244K | Sell |
10,014
-504
| -5% | -$10.8K | 0.01% | 809 |
|
|
2014
Q4 | $184K | Buy |
10,518
+134
| +1% | +$2.31K | 0.01% | 883 |
|
|
2014
Q3 | $172K | Sell |
10,384
-627
| -6% | -$10.2K | 0.01% | 876 |
|
|
2014
Q2 | $175K | Buy |
+11,011
| New | +$182K | 0.02% | 818 |
|
|
2014
Q1 | – | Sell |
-12,053
| Closed | -$215K | – | 876 |
|
|
2013
Q4 | $215K | Buy |
+12,053
| New | +$192K | 0.02% | 636 |
|