Delta 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 |
-3,200
| Closed | -$78K | – | 592 |
|
|
2015
Q1 | $78K | Hold |
3,200
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $56K | Hold |
3,200
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $53K | Sell |
3,200
-227
| -7% | -$3.69K | 0.01% | 216 |
|
|
2014
Q2 | $54K | Hold |
3,427
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $61K | Hold |
3,427
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $61K | Hold |
3,427
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $50K | Hold |
3,427
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $44K | Buy |
+3,427
| New | +$37.7K | 0.01% | 230 |
|