Stevens First Principles Investment Advisors’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
-9,535
Closed -$232K 248
2015
Q1
$232K Buy
9,535
+800
+9% +$17.1K 0.15% 73
2014
Q4
$153K Buy
8,735
+5,780
+196% +$99.7K 0.1% 87
2014
Q3
$49K Sell
2,955
-210
-7% -$3.41K 0.03% 149
2014
Q2
$50K Buy
3,165
+1,864
+143% +$30.7K 0.03% 148
2014
Q1
$23K Sell
1,301
-2,635
-67% -$48.6K 0.01% 158
2013
Q4
$70K Hold
3,936
0.04% 130
2013
Q3
$58K Hold
3,936
0.03% 131
2013
Q2
$51K Buy
+3,936
New +$43.3K 0.04% 129

Other funds holding XLS

Stevens First Principles Investment Advisors's XLS Position: Q2 2015 in Review

Stevens First Principles Investment Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 9,535 shares — an estimated $232K sold.

Stevens First Principles Investment Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $232K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Stevens First Principles Investment Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 9,535 EXELIS INC COM STK shares in Q2 2015, an estimated $232K.
  • Stevens First Principles Investment Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Stevens First Principles Investment Advisors's EXELIS INC COM STK position peaked at $232K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.