Whittier Trust’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 |
-2,200
| Closed | -$54K | – | 1339 |
|
|
2015
Q1 | $54K | Sell |
2,200
-198
| -8% | -$4.86K | ﹤0.01% | 706 |
|
|
2014
Q4 | $42K | Buy |
2,398
+2,198
| +1,099% | +$38.5K | ﹤0.01% | 684 |
|
|
2014
Q3 | $3K | Sell |
200
-14
| -7% | -$210 | ﹤0.01% | 996 |
|
|
2014
Q2 | $3K | Hold |
214
| – | – | ﹤0.01% | 993 |
|
|
2014
Q1 | $4K | Hold |
214
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $4K | Hold |
214
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $3K | Hold |
214
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q2 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 1016 |
|