Stevens First Principles Investment 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 |
-9,535
| Closed | -$232K | – | 245 |
|
|
2015
Q1 | $232K | Buy |
9,535
+800
| +9% | +$19.5K | 0.15% | 73 |
|
|
2014
Q4 | $153K | Buy |
8,735
+5,780
| +196% | +$101K | 0.1% | 87 |
|
|
2014
Q3 | $49K | Sell |
2,955
-210
| -7% | -$3.48K | 0.03% | 149 |
|
|
2014
Q2 | $50K | Buy |
3,165
+1,864
| +143% | +$29.4K | 0.03% | 148 |
|
|
2014
Q1 | $23K | Sell |
1,301
-2,635
| -67% | -$46.6K | 0.01% | 158 |
|
|
2013
Q4 | $70K | Hold |
3,936
| – | – | 0.04% | 130 |
|
|
2013
Q3 | $58K | Hold |
3,936
| – | – | 0.03% | 131 |
|
|
2013
Q2 | $51K | Buy |
+3,936
| New | +$51K | 0.04% | 129 |
|