AMG National Trust Bank’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 |
-221,549
| Closed | -$5.4M | – | 260 |
|
|
2015
Q1 | $5.4M | Hold |
221,549
| – | – | 0.52% | 30 |
|
|
2014
Q4 | $3.88M | Buy |
221,549
+400
| +0.2% | +$7.01K | 0.39% | 42 |
|
|
2014
Q3 | $3.66M | Sell |
221,149
-77,324
| -26% | -$1.28M | 0.38% | 41 |
|
|
2014
Q2 | $4.73M | Hold |
298,473
| – | – | 0.48% | 30 |
|
|
2014
Q1 | $5.3M | Sell |
298,473
-107,100
| -26% | -$1.9M | 0.57% | 28 |
|
|
2013
Q4 | $7.22M | Hold |
405,573
| – | – | 0.81% | 25 |
|
|
2013
Q3 | $5.95M | Sell |
405,573
-107,100
| -21% | -$1.57M | 0.75% | 27 |
|
|
2013
Q2 | $6.6M | Buy |
+512,673
| New | +$6.6M | 0.89% | 21 |
|