BlackRock Institutional Trust’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 |
-2,169,511
| Closed | -$34.2M | – | 4023 |
|
|
2015
Q2 | $34.2M | Sell |
2,169,511
-22,714
| -1% | -$358K | 0.01% | 1542 |
|
|
2015
Q1 | $30.7M | Buy |
2,192,225
+89,617
| +4% | +$1.26M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $28.2M | Buy |
2,102,608
+75,756
| +4% | +$1.01M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $23.9M | Buy |
2,026,852
+309,895
| +18% | +$3.65M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $22.9M | Buy |
1,716,957
+57,842
| +3% | +$771K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $21M | Buy |
1,659,115
+247,588
| +18% | +$3.14M | ﹤0.01% | 1917 |
|
|
2013
Q4 | $16.1M | Buy |
1,411,527
+119,568
| +9% | +$1.36M | ﹤0.01% | 2104 |
|
|
2013
Q3 | $15.5M | Buy |
1,291,959
+104,449
| +9% | +$1.25M | ﹤0.01% | 2046 |
|
|
2013
Q2 | $15.2M | Buy |
+1,187,510
| New | +$15.2M | ﹤0.01% | 2019 |
|