Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,246
| Closed | -$963K | – | 637 |
|
|
2014
Q3 | $963K | Sell |
58,246
-8,713
| -13% | -$144K | 0.11% | 208 |
|
|
2014
Q2 | $1.06M | Hold |
66,959
| – | – | 0.12% | 221 |
|
|
2014
Q1 | $1.19M | Hold |
66,959
| – | – | 0.14% | 189 |
|
|
2013
Q4 | $1.19M | Sell |
66,959
-3,495
| -5% | -$62.2K | 0.14% | 179 |
|
|
2013
Q3 | $1.03M | Sell |
70,454
-3,873
| -5% | -$56.8K | 0.13% | 203 |
|
|
2013
Q2 | $957K | Buy |
+74,327
| New | +$957K | 0.13% | 203 |
|