R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$351K | – | 381 |
|
|
2014
Q4 | $351K | Hold |
20,000
| – | – | 0.02% | 248 |
|
|
2014
Q3 | $331K | Sell |
20,000
-1,420
| -7% | -$23.5K | 0.02% | 268 |
|
|
2014
Q2 | $340K | Hold |
21,420
| – | – | 0.02% | 258 |
|
|
2014
Q1 | $380K | Buy |
21,420
+10,710
| +100% | +$190K | 0.03% | 230 |
|
|
2013
Q4 | $191K | Hold |
10,710
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $157K | Hold |
10,710
| – | – | 0.01% | 332 |
|
|
2013
Q2 | $138K | Buy |
+10,710
| New | +$138K | 0.01% | 322 |
|