Raymond James & Associates’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 |
-88,606
| Closed | -$2.16M | – | 2514 |
|
|
2015
Q1 | $2.16M | Buy |
88,606
+72,663
| +456% | +$1.55M | 0.01% | 1197 |
|
|
2014
Q4 | $279K | Buy |
+15,943
| New | +$275K | ﹤0.01% | 2145 |
|
|
2014
Q3 | – | Sell |
-20,536
| Closed | -$326K | – | 2297 |
|
|
2014
Q2 | $326K | Buy |
20,536
+4
| +0% | +$66 | ﹤0.01% | 2016 |
|
|
2014
Q1 | $364K | Sell |
20,532
-16,256
| -44% | -$300K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $655K | Sell |
36,788
-2,949
| -7% | -$46.9K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $583K | Sell |
39,737
-7,523
| -16% | -$105K | 0.01% | 1526 |
|
|
2013
Q2 | $609K | Buy |
+47,260
| New | +$520K | 0.01% | 1420 |
|