PGA
XLS
Portland Global Advisors’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 |
-12,745
| Closed | -$311K | – | 112 |
|
|
2015
Q1 | $311K | Sell |
12,745
-200
| -2% | -$4.88K | 0.16% | 86 |
|
|
2014
Q4 | $227K | Sell |
12,945
-300
| -2% | -$5.26K | 0.12% | 100 |
|
|
2014
Q3 | $219K | Sell |
13,245
-350
| -3% | -$5.79K | 0.11% | 103 |
|
|
2014
Q2 | $231K | Sell |
13,595
-200
| -1% | -$3.4K | 0.12% | 108 |
|
|
2014
Q1 | $262K | Sell |
13,795
-915
| -6% | -$17.4K | 0.15% | 89 |
|
|
2013
Q4 | $280K | Hold |
14,710
| – | – | 0.17% | 75 |
|
|
2013
Q3 | $231K | Sell |
14,710
-825
| -5% | -$13K | 0.16% | 76 |
|
|
2013
Q2 | $214K | Buy |
+15,535
| New | +$214K | 0.15% | 79 |
|