RhumbLine Advisers’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 |
-277,634
| Closed | -$6.77M | – | 3185 |
|
|
2015
Q1 | $6.77M | Buy |
277,634
+18,910
| +7% | +$404K | 0.02% | 690 |
|
|
2014
Q4 | $4.54M | Sell |
258,724
-40
| -0% | -$690 | 0.01% | 853 |
|
|
2014
Q3 | $4.28M | Sell |
258,764
-17,987
| -6% | -$292K | 0.01% | 849 |
|
|
2014
Q2 | $4.39M | Sell |
276,751
-25,473
| -8% | -$420K | 0.01% | 869 |
|
|
2014
Q1 | $5.36M | Sell |
302,224
-4,424
| -1% | -$81.6K | 0.02% | 787 |
|
|
2013
Q4 | $5.46M | Sell |
306,648
-23,882
| -7% | -$380K | 0.02% | 775 |
|
|
2013
Q3 | $4.85M | Sell |
330,530
-4,193
| -1% | -$58.7K | 0.02% | 815 |
|
|
2013
Q2 | $4.31M | Buy |
+334,723
| New | +$3.68M | 0.01% | 842 |
|