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.