Thrivent Financial for Lutherans’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 |
-14,850
| Closed | -$362K | – | 1894 |
|
|
2015
Q1 | $362K | Buy |
14,850
+200
| +1% | +$4.27K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $257K | Sell |
14,650
-50
| -0.3% | -$863 | ﹤0.01% | 1473 |
|
|
2014
Q3 | $243K | Sell |
14,700
-269,698
| -95% | -$4.38M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $4.51M | Buy |
284,398
+3,963
| +1% | +$65.4K | 0.03% | 524 |
|
|
2014
Q1 | $4.98M | Sell |
280,435
-141,104
| -33% | -$2.6M | 0.03% | 445 |
|
|
2013
Q4 | $7.5M | Buy |
421,539
+212,593
| +102% | +$3.38M | 0.05% | 359 |
|
|
2013
Q3 | $3.06M | Sell |
208,946
-133,131
| -39% | -$1.86M | 0.02% | 516 |
|
|
2013
Q2 | $4.41K | Buy |
+342,077
| New | +$3.76M | 0.03% | 452 |
|