Denali Advisors’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
Q1 | – | Sell |
-106,500
| Closed | -$1.87M | – | 296 |
|
|
2014
Q4 | $1.87M | Sell |
106,500
-5,800
| -5% | -$102K | 0.53% | 67 |
|
|
2014
Q3 | $1.86M | Sell |
112,300
-7,973
| -7% | -$132K | 0.54% | 66 |
|
|
2014
Q2 | $1.91M | Hold |
120,273
| – | – | 0.52% | 70 |
|
|
2014
Q1 | $2.14M | Hold |
120,273
| – | – | 0.62% | 63 |
|
|
2013
Q4 | $2.14M | Hold |
120,273
| – | – | 0.67% | 54 |
|
|
2013
Q3 | $1.76M | Sell |
120,273
-32,452
| -21% | -$476K | 0.61% | 57 |
|
|
2013
Q2 | $1.97M | Buy |
+152,725
| New | +$1.97M | 0.73% | 47 |
|