Barclays’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 |
-231,723
| Closed | -$3.48M | – | 4349 |
|
|
2015
Q2 | $3.48M | Buy |
231,723
+186,270
| +410% | +$2.79M | ﹤0.01% | 948 |
|
|
2015
Q1 | $637K | Sell |
45,453
-932
| -2% | -$13.1K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $603K | Buy |
46,385
+2,796
| +6% | +$36.3K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $479K | Sell |
43,589
-3,268
| -7% | -$35.9K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $609K | Buy |
46,857
+11,297
| +32% | +$147K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $427K | Buy |
35,560
+14,765
| +71% | +$177K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $228K | Buy |
20,795
+8,210
| +65% | +$90K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $151K | Sell |
12,585
-500
| -4% | -$6K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $168K | Buy |
+13,085
| New | +$168K | ﹤0.01% | 2776 |
|