Securian 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 |
-26,578
| Closed | -$648K | – | 996 |
|
|
2015
Q1 | $648K | Buy |
26,578
+470
| +2% | +$11.5K | 0.02% | 673 |
|
|
2014
Q4 | $458K | Sell |
26,108
-451
| -2% | -$7.91K | 0.01% | 764 |
|
|
2014
Q3 | $439K | Sell |
26,559
-1,886
| -7% | -$31.2K | 0.01% | 782 |
|
|
2014
Q2 | $451K | Sell |
28,445
-849
| -3% | -$13.5K | 0.02% | 770 |
|
|
2014
Q1 | $520K | Buy |
29,294
+150
| +0.5% | +$2.66K | 0.02% | 701 |
|
|
2013
Q4 | $519K | Sell |
29,144
-885
| -3% | -$15.8K | 0.02% | 712 |
|
|
2013
Q3 | $440K | Sell |
30,029
-156
| -0.5% | -$2.29K | 0.02% | 737 |
|
|
2013
Q2 | $389K | Buy |
+30,185
| New | +$389K | 0.02% | 747 |
|