Howe & Rusling’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
-57
Closed -$1K 1147
2015
Q1
$1K Buy
+57
New +$1.22K ﹤0.01% 922
2014
Q2
Sell
-643
Closed -$11K 982
2014
Q1
$11K Buy
+643
New +$11.9K ﹤0.01% 557
2013
Q4
Sell
-321
Closed -$5K 920
2013
Q3
$5K Buy
+321
New +$4.49K ﹤0.01% 712

Other funds holding XLS

Howe & Rusling's XLS Position: Q2 2015 in Review

Howe & Rusling sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 57 shares — an estimated $1K sold.

Howe & Rusling first reported a position in XLS in Q3 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Howe & Rusling reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 57 EXELIS INC COM STK shares in Q2 2015, an estimated $1K.
  • Howe & Rusling first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 3 quarters.
  • Howe & Rusling's EXELIS INC COM STK position peaked at $11K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.