Capital Investment Counsel Inc’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,649
| Closed | -$201K | – | 157 |
|
|
2014
Q2 | $201K | Hold |
12,649
| – | – | 0.09% | 147 |
|
|
2014
Q1 | $225K | Sell |
12,649
-294
| -2% | -$5.23K | 0.1% | 145 |
|
|
2013
Q4 | $230K | Sell |
12,943
-107
| -0.8% | -$1.9K | 0.1% | 137 |
|
|
2013
Q3 | $191K | Buy |
13,050
+1,178
| +10% | +$17.2K | 0.09% | 146 |
|
|
2013
Q2 | $153K | Buy |
+11,872
| New | +$153K | 0.08% | 143 |
|