Royal Bank of Canada’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
Q2 | – | Sell |
-12,465
| Closed | -$304K | – | 6316 |
|
|
2015
Q1 | $304K | Sell |
12,465
-44,981
| -78% | -$1.1M | ﹤0.01% | 3487 |
|
|
2014
Q4 | $1.01M | Sell |
57,446
-29,309
| -34% | -$514K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.43M | Sell |
86,755
-61,323
| -41% | -$1.01M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $2.35M | Buy |
148,078
+1,551
| +1% | +$24.6K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $2.6M | Buy |
146,527
+17,115
| +13% | +$304K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $2.3M | Sell |
129,412
-53,398
| -29% | -$950K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $2.68M | Buy |
182,810
+47,938
| +36% | +$703K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.74M | Buy |
+134,872
| New | +$1.74M | ﹤0.01% | 1733 |
|