XLS
Retirement Systems of Alabama’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 |
-236,659
| Closed | -$5.77M | – | 976 |
|
|
2015
Q1 | $5.77M | Buy |
236,659
+3,404
| +1% | +$83K | 0.03% | 631 |
|
|
2014
Q4 | $4.09M | Hold |
233,255
| – | – | 0.02% | 755 |
|
|
2014
Q3 | $3.86M | Sell |
233,255
-6,297
| -3% | -$104K | 0.02% | 757 |
|
|
2014
Q2 | $4.07M | Buy |
239,552
+4,721
| +2% | +$80.2K | 0.02% | 732 |
|
|
2014
Q1 | $4.46M | Buy |
234,831
+3,950
| +2% | +$75.1K | 0.03% | 685 |
|
|
2013
Q4 | $4.4M | Hold |
230,881
| – | – | 0.03% | 678 |
|
|
2013
Q3 | $3.63M | Buy |
230,881
+1,310
| +0.6% | +$20.6K | 0.02% | 739 |
|
|
2013
Q2 | $3.17M | Buy |
+229,571
| New | +$3.17M | 0.02% | 740 |
|