Capstone Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,705
| Closed | -$480K | – | 1673 |
|
|
2015
Q1 | $480K | Buy |
19,705
+1,080
| +6% | +$26.3K | 0.01% | 1107 |
|
|
2014
Q4 | $326K | Sell |
18,625
-220
| -1% | -$3.85K | 0.01% | 1325 |
|
|
2014
Q3 | $312K | Sell |
18,845
-278
| -1% | -$4.6K | 0.01% | 1321 |
|
|
2014
Q2 | $303K | Sell |
19,123
-4,350
| -19% | -$68.9K | 0.01% | 1382 |
|
|
2014
Q1 | $417K | Sell |
23,473
-1,917
| -8% | -$34.1K | 0.01% | 1195 |
|
|
2013
Q4 | $452K | Sell |
25,390
-16,451
| -39% | -$293K | 0.01% | 1210 |
|
|
2013
Q3 | $614K | Sell |
41,841
-1,424
| -3% | -$20.9K | 0.01% | 1122 |
|
|
2013
Q2 | $557K | Buy |
+43,265
| New | +$557K | 0.01% | 1118 |
|