ClearBridge Investments’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 |
-12,836
| Closed | -$313K | – | 1212 |
|
|
2015
Q1 | $313K | Sell |
12,836
-800
| -6% | -$19.5K | ﹤0.01% | 818 |
|
|
2014
Q4 | $239K | Hold |
13,636
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $226K | Sell |
13,636
-968
| -7% | -$16K | ﹤0.01% | 853 |
|
|
2014
Q2 | $232K | Hold |
14,604
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $259K | Hold |
14,604
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $260K | Hold |
14,604
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $214K | Hold |
14,604
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $189K | Buy |
+14,604
| New | +$189K | ﹤0.01% | 793 |
|