WCBA
XLS
Weaver C. Barksdale & Associates’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 |
-722
| Closed | -$18K | – | 578 |
|
|
2015
Q1 | $18K | Sell |
722
-390
| -35% | -$9.72K | 0.01% | 184 |
|
|
2014
Q4 | $19K | Buy |
1,112
+19
| +2% | +$325 | 0.02% | 171 |
|
|
2014
Q3 | $18K | Sell |
1,093
-106
| -9% | -$1.75K | 0.01% | 179 |
|
|
2014
Q2 | $20K | Buy |
1,199
+170
| +17% | +$2.84K | 0.02% | 167 |
|
|
2014
Q1 | $20K | Sell |
1,029
-293
| -22% | -$5.7K | 0.02% | 169 |
|
|
2013
Q4 | $25K | Sell |
1,322
-214
| -14% | -$4.05K | 0.02% | 162 |
|
|
2013
Q3 | $24K | Sell |
1,536
-333
| -18% | -$5.2K | 0.02% | 174 |
|
|
2013
Q2 | $26K | Buy |
+1,869
| New | +$26K | 0.03% | 157 |
|