Russell Frank Company’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 |
-33,836
| Closed | -$825K | – | 3169 |
|
|
2015
Q1 | $825K | Sell |
33,836
-1,752,629
| -98% | -$37.4M | ﹤0.01% | 2239 |
|
|
2014
Q4 | $31.6M | Sell |
1,786,465
-254,279
| -12% | -$4.39M | 0.06% | 386 |
|
|
2014
Q3 | $33.8M | Sell |
2,040,744
-223,072
| -10% | -$3.62M | 0.06% | 353 |
|
|
2014
Q2 | $35.9M | Sell |
2,263,816
-786,801
| -26% | -$13M | 0.06% | 344 |
|
|
2014
Q1 | $51.9M | Buy |
3,050,617
+81,453
| +3% | +$1.5M | 0.09% | 253 |
|
|
2013
Q4 | $52.7M | Buy |
2,969,164
+188,679
| +7% | +$3M | 0.1% | 239 |
|
|
2013
Q3 | $40.8M | Buy |
2,780,485
+794,295
| +40% | +$11.1M | 0.07% | 320 |
|
|
2013
Q2 | $25.6M | Buy |
+1,986,190
| New | +$21.8M | 0.05% | 444 |
|