High Point Bank & Trust’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
-5,378
Closed -$131K – 411
2015
Q1
$131K Hold
5,378
– – 0.04% 173
2014
Q4
$94K Hold
5,378
– – 0.03% 203
2014
Q3
$89K Sell
5,378
-382
-7% -$6.21K 0.03% 198
2014
Q2
$91K Hold
5,760
– – 0.03% 203
2014
Q1
$102K Hold
5,760
– – 0.03% 196
2013
Q4
$103K Hold
5,760
– – 0.03% 190
2013
Q3
$84K Sell
5,760
-214
-4% -$3K 0.03% 204
2013
Q2
$77K Buy
+5,974
New +$65.7K 0.03% 208

Other funds holding XLS

High Point Bank & Trust's XLS Position: Q2 2015 in Review

High Point Bank & Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 5,378 shares — an estimated $131K sold.

High Point Bank & Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $131K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • High Point Bank & Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 5,378 EXELIS INC COM STK shares in Q2 2015, an estimated $131K.
  • High Point Bank & Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • High Point Bank & Trust's EXELIS INC COM STK position peaked at $131K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.