Commonwealth Equity Services’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
-15,700
Closed -$383K 2281
2015
Q1
$383K Buy
15,700
+2,791
+22% +$59.6K ﹤0.01% 1479
2014
Q4
$226K Sell
12,909
-55
-0.4% -$949 ﹤0.01% 1763
2014
Q3
$214K Sell
12,964
-31,877
-71% -$518K ﹤0.01% 1787
2014
Q2
$711K Sell
44,841
-689
-2% -$11.4K 0.01% 1049
2014
Q1
$808K Buy
45,530
+2,169
+5% +$40K 0.01% 919
2013
Q4
$772K Buy
43,361
+6,295
+17% +$100K 0.01% 911
2013
Q3
$544K Buy
37,066
+3,031
+9% +$42.4K 0.01% 1051
2013
Q2
$438K Buy
+34,035
New +$374K 0.01% 1091

Other funds holding XLS

Commonwealth Equity Services's XLS Position: Q2 2015 in Review

Commonwealth Equity Services sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 15,700 shares — an estimated $383K sold.

Commonwealth Equity Services first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $808K in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Commonwealth Equity Services reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 15,700 EXELIS INC COM STK shares in Q2 2015, an estimated $383K.
  • Commonwealth Equity Services first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Commonwealth Equity Services's EXELIS INC COM STK position peaked at $808K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.