American Century Companies’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-710,683
| Closed | -$11.2M | – | 1501 |
|
2015
Q2 | $11.2M | Sell |
710,683
-11,971
| -2% | -$189K | 0.01% | 649 |
|
2015
Q1 | $10.1M | Sell |
722,654
-64,993
| -8% | -$911K | 0.01% | 683 |
|
2014
Q4 | $10.5M | Sell |
787,647
-10,000
| -1% | -$134K | 0.01% | 686 |
|
2014
Q3 | $9.39M | Sell |
797,647
-44,312
| -5% | -$522K | 0.01% | 691 |
|
2014
Q2 | $11.2M | Buy |
841,959
+11,164
| +1% | +$149K | 0.01% | 679 |
|
2014
Q1 | $10.5M | Buy |
830,795
+188,500
| +29% | +$2.39M | 0.01% | 691 |
|
2013
Q4 | $7.32M | Buy |
642,295
+41,837
| +7% | +$477K | 0.01% | 812 |
|
2013
Q3 | $7.21M | Buy |
600,458
+73,042
| +14% | +$876K | 0.01% | 790 |
|
2013
Q2 | $6.76M | Buy |
+527,416
| New | +$6.76M | 0.01% | 773 |
|