Baker Ellis Asset Management’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 |
-15,448
| Closed | -$376K | – | 260 |
|
|
2015
Q1 | $376K | Sell |
15,448
-25
| -0.2% | -$534 | 0.12% | 140 |
|
|
2014
Q4 | $271K | Sell |
15,473
-250
| -2% | -$4.31K | 0.09% | 166 |
|
|
2014
Q3 | $260K | Sell |
15,723
-1,277
| -8% | -$20.7K | 0.09% | 174 |
|
|
2014
Q2 | $270K | Sell |
17,000
-6,410
| -27% | -$106K | 0.09% | 180 |
|
|
2014
Q1 | $416K | Sell |
23,410
-4,605
| -16% | -$84.9K | 0.14% | 139 |
|
|
2013
Q4 | $499K | Buy |
28,015
+535
| +2% | +$8.51K | 0.17% | 126 |
|
|
2013
Q3 | $403K | Hold |
27,480
| – | – | 0.15% | 133 |
|
|
2013
Q2 | $354K | Buy |
+27,480
| New | +$302K | 0.14% | 142 |
|