Private Trust Company’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 |
-115
| Closed | -$2K | – | 1655 |
|
|
2014
Q3 | $2K | Sell |
115
-8
| -7% | -$139 | ﹤0.01% | 1670 |
|
|
2014
Q2 | $2K | Hold |
123
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $2K | Sell |
123
-42
| -25% | -$683 | ﹤0.01% | 1557 |
|
|
2013
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1454 |
|