Canada Life’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 |
-15,790
| Closed | -$384K | – | 2728 |
|
2015
Q1 | $384K | Hold |
15,790
| – | – | ﹤0.01% | 1044 |
|
2014
Q4 | $276K | Buy |
15,790
+4,248
| +37% | +$74.3K | ﹤0.01% | 1150 |
|
2014
Q3 | $192K | Sell |
11,542
-819
| -7% | -$13.6K | ﹤0.01% | 1244 |
|
2014
Q2 | $195K | Hold |
12,361
| – | – | ﹤0.01% | 1149 |
|
2014
Q1 | $218K | Hold |
12,361
| – | – | ﹤0.01% | 1072 |
|
2013
Q4 | $221K | Buy |
+12,361
| New | +$221K | ﹤0.01% | 1054 |
|