Tower Research Capital (TRC)’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 |
-3,068
| Closed | -$74K | – | 5689 |
|
|
2015
Q1 | $74K | Sell |
3,068
-9,080
| -75% | -$194K | 0.01% | 1159 |
|
|
2014
Q4 | $213K | Buy |
12,148
+12,017
| +9,173% | +$207K | 0.02% | 288 |
|
|
2014
Q3 | $2K | Sell |
131
-14,782
| -99% | -$240K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $236K | Buy |
14,913
+14,214
| +2,033% | +$234K | 0.03% | 533 |
|
|
2014
Q1 | $12K | Buy |
699
+466
| +200% | +$8.6K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $4K | Sell |
233
-10,327
| -98% | -$164K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $155K | Buy |
10,560
+10,365
| +5,315% | +$145K | 0.02% | 949 |
|
|
2013
Q2 | $3K | Buy |
+195
| New | +$2.15K | ﹤0.01% | 3398 |
|