West Oak Capital’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 |
-1,500
| Closed | -$36.6K | – | 323 |
|
|
2015
Q1 | $36.6K | Hold |
1,500
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $26.3K | Hold |
1,500
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $24.8K | Sell |
1,500
-107
| -7% | -$1.74K | 0.02% | 173 |
|
|
2014
Q2 | $25.5K | Hold |
1,607
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $28.5K | Hold |
1,607
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $28.6K | Hold |
1,607
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $23.6K | Hold |
1,607
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $20.7K | Buy |
+1,607
| New | +$17.7K | 0.02% | 174 |
|