Shell 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
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2014
Q4 | – | Sell |
-100,777
| Closed | -$1.67M | – | 918 |
|
|
2014
Q3 | $1.67M | Buy |
100,777
+2,923
| +3% | +$48.4K | 0.03% | 550 |
|
|
2014
Q2 | $1.55M | Sell |
97,854
-1,137
| -1% | -$18K | 0.02% | 580 |
|
|
2014
Q1 | $1.76M | Buy |
+98,991
| New | +$1.76M | 0.03% | 546 |
|