Thrivent Financial for Lutherans’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
-14,850
Closed -$362K 1894
2015
Q1
$362K Buy
14,850
+200
+1% +$4.88K ﹤0.01% 1275
2014
Q4
$257K Sell
14,650
-50
-0.3% -$877 ﹤0.01% 1473
2014
Q3
$243K Sell
14,700
-269,698
-95% -$4.46M ﹤0.01% 1489
2014
Q2
$4.51M Buy
284,398
+3,963
+1% +$62.8K 0.03% 524
2014
Q1
$4.98M Sell
280,435
-141,104
-33% -$2.5M 0.03% 445
2013
Q4
$7.5M Buy
421,539
+212,593
+102% +$3.78M 0.05% 359
2013
Q3
$3.07M Sell
208,946
-133,131
-39% -$1.95M 0.02% 516
2013
Q2
$4.41K Buy
+342,077
New +$4.41K 0.03% 452