US Bancorp’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 |
-32,406
| Closed | -$790K | – | 3740 |
|
|
2015
Q1 | $790K | Sell |
32,406
-13,515
| -29% | -$289K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $805K | Buy |
45,921
+613
| +1% | +$10.6K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $749K | Buy |
45,308
+9,860
| +28% | +$160K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $562K | Sell |
35,448
-2,475
| -7% | -$40.8K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $673K | Sell |
37,923
-8,298
| -18% | -$153K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $822K | Buy |
46,221
+5,798
| +14% | +$92.3K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $593K | Sell |
40,423
-5,210
| -11% | -$72.9K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $587K | Buy |
+45,633
| New | +$502K | ﹤0.01% | 1087 |
|