Timber Hill’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 |
-10,958
| Closed | -$267K | – | 1249 |
|
|
2015
Q1 | $267K | Buy |
+10,958
| New | +$267K | ﹤0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-12,702
| Closed | -$201K | – | 1363 |
|
|
2014
Q2 | $201K | Buy |
+12,702
| New | +$201K | ﹤0.01% | 735 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1507 |
|