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 |
|