Louisiana State Employees Retirement System’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 |
-47,700
| Closed | -$1.16M | – | 1469 |
|
|
2015
Q1 | $1.16M | Sell |
47,700
-3,100
| -6% | -$75.5K | 0.06% | 445 |
|
|
2014
Q4 | $891K | Sell |
50,800
-300
| -0.6% | -$5.26K | 0.04% | 658 |
|
|
2014
Q3 | $845K | Sell |
51,100
-3,521
| -6% | -$58.2K | 0.04% | 654 |
|
|
2014
Q2 | $866K | Buy |
54,621
+107
| +0.2% | +$1.7K | 0.04% | 680 |
|
|
2014
Q1 | $968K | Sell |
54,514
-535
| -1% | -$9.5K | 0.05% | 600 |
|
|
2013
Q4 | $980K | Buy |
+55,049
| New | +$980K | 0.05% | 581 |
|