Gemmer Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-294
| Closed | -$7K | – | 1410 |
|
|
2015
Q1 | $7K | Buy |
294
+52
| +21% | +$1.24K | ﹤0.01% | 791 |
|
|
2014
Q4 | $4K | Buy |
242
+28
| +13% | +$463 | ﹤0.01% | 997 |
|
|
2014
Q3 | $4K | Sell |
214
-15
| -7% | -$280 | ﹤0.01% | 999 |
|
|
2014
Q2 | $4K | Hold |
229
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $4K | Buy |
+229
| New | +$4K | ﹤0.01% | 1010 |
|