First City Capital Management’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 |
-1,015
| Closed | -$24.7K | – | 645 |
|
|
2015
Q1 | $24.7K | Hold |
1,015
| – | – | 0.02% | 337 |
|
|
2014
Q4 | $17.8K | Hold |
1,015
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $16.8K | Sell |
1,015
-179
| -15% | -$2.96K | 0.01% | 383 |
|
|
2014
Q2 | $18.9K | Hold |
1,194
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $21.2K | Buy |
+1,194
| New | +$21.2K | 0.02% | 368 |
|