Capital Advisors Ltd’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
-109
Closed -$3K – 362
2015
Q1
$3K Hold
109
– – ﹤0.01% 312
2014
Q4
$2K Hold
109
– – ﹤0.01% 304
2014
Q3
$1K Sell
109
-8
-7% -$130 ﹤0.01% 312
2014
Q2
$2K Hold
117
– – ﹤0.01% 315
2014
Q1
$2K Hold
117
– – ﹤0.01% 323
2013
Q4
$2K Buy
+117
New +$1.86K ﹤0.01% 290

Other funds holding XLS

Capital Advisors Ltd's XLS Position: Q2 2015 in Review

Capital Advisors Ltd sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 109 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Capital Advisors Ltd reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 109 EXELIS INC COM STK shares in Q2 2015, an estimated $3K.
  • Capital Advisors Ltd first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
  • Capital Advisors Ltd's EXELIS INC COM STK position peaked at $3K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.