Stone Toro Investment Advisers’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
Q1 | – | Sell |
-11,200
| Closed | -$196K | – | 78 |
|
2014
Q4 | $196K | Sell |
11,200
-10,400
| -48% | -$182K | 0.51% | 72 |
|
2014
Q3 | $357K | Buy |
21,600
+10,354
| +92% | +$171K | 0.85% | 40 |
|
2014
Q2 | $178K | Buy |
11,246
+536
| +5% | +$8.48K | 0.51% | 70 |
|
2014
Q1 | $190K | Sell |
10,710
-11,246
| -51% | -$200K | 0.27% | 114 |
|
2013
Q4 | $391K | Sell |
21,956
-21,420
| -49% | -$381K | 0.35% | 69 |
|
2013
Q3 | $636K | Sell |
43,376
-36,414
| -46% | -$534K | 0.42% | 62 |
|
2013
Q2 | $1.03M | Buy |
+79,790
| New | +$1.03M | 0.62% | 37 |
|