Smithfield Trust’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 |
-30,639
| Closed | -$746K | – | 834 |
|
|
2015
Q1 | $746K | Sell |
30,639
-1,083
| -3% | -$26.4K | 0.15% | 110 |
|
|
2014
Q4 | $556K | Buy |
31,722
+31,322
| +7,831% | +$549K | 0.12% | 127 |
|
|
2014
Q3 | $7K | Sell |
400
-28
| -7% | -$490 | ﹤0.01% | 745 |
|
|
2014
Q2 | $7K | Hold |
428
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $8K | Hold |
428
| – | – | ﹤0.01% | 725 |
|
|
2013
Q4 | $8K | Hold |
428
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $6K | Hold |
428
| – | – | ﹤0.01% | 676 |
|
|
2013
Q2 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 678 |
|