Bank of Montreal’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 |
-2,898
| Closed | -$46K | – | 4008 |
|
|
2015
Q2 | $46K | Sell |
2,898
-68
| -2% | -$1.08K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $42K | Sell |
2,966
-14,836
| -83% | -$210K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $238K | Sell |
17,802
-12,819
| -42% | -$171K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $360K | Sell |
30,621
-1,253
| -4% | -$14.7K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $425K | Sell |
31,874
-196
| -0.6% | -$2.61K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $407K | Buy |
+32,070
| New | +$407K | ﹤0.01% | 1726 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$10K | – | 3504 |
|
|
2013
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 2903 |
|