Shelton Capital Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,891
| Closed | -$436K | – | 827 |
|
|
2015
Q1 | $436K | Sell |
17,891
-1,523
| -8% | -$32.5K | 0.05% | 434 |
|
|
2014
Q4 | $340K | Sell |
19,414
-1,198
| -6% | -$20.7K | 0.04% | 522 |
|
|
2014
Q3 | $341K | Sell |
20,612
-1,463
| -7% | -$23.8K | 0.05% | 496 |
|
|
2014
Q2 | $350K | Hold |
22,075
| – | – | 0.05% | 489 |
|
|
2014
Q1 | $392K | Hold |
22,075
| – | – | 0.06% | 423 |
|
|
2013
Q4 | $393K | Sell |
22,075
-901
| -4% | -$14.3K | 0.06% | 411 |
|
|
2013
Q3 | $337K | Hold |
22,976
| – | – | 0.06% | 428 |
|
|
2013
Q2 | $296K | Buy |
+22,976
| New | +$253K | 0.05% | 438 |
|