Truist Financial’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 |
-56,964
| Closed | -$1.39M | – | 871 |
|
|
2015
Q1 | $1.39M | Hold |
56,964
| – | – | 0.04% | 337 |
|
|
2014
Q4 | $998K | Hold |
56,964
| – | – | 0.03% | 380 |
|
|
2014
Q3 | $943K | Sell |
56,964
-2,641
| -4% | -$42.9K | 0.03% | 382 |
|
|
2014
Q2 | $945K | Buy |
59,605
+623
| +1% | +$10.3K | 0.03% | 392 |
|
|
2014
Q1 | $1.05M | Sell |
58,982
-131
| -0.2% | -$2.42K | 0.03% | 367 |
|
|
2013
Q4 | $1.05M | Sell |
59,113
-3,483
| -6% | -$55.4K | 0.03% | 358 |
|
|
2013
Q3 | $918K | Sell |
62,596
-3,821
| -6% | -$53.5K | 0.03% | 355 |
|
|
2013
Q2 | $855K | Buy |
+66,417
| New | +$731K | 0.03% | 347 |
|