BlackRock Japan’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 |
-2,712
| Closed | -$43K | – | 1465 |
|
|
2015
Q2 | $43K | Sell |
2,712
-107
| -4% | -$1.7K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $40K | Sell |
2,819
-306
| -10% | -$4.34K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $42K | Sell |
3,125
-602
| -16% | -$8.09K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $44K | Buy |
3,727
+466
| +14% | +$5.5K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $43K | Sell |
3,261
-263
| -7% | -$3.47K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $45K | Sell |
3,524
-278
| -7% | -$3.55K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $43K | Sell |
3,802
-411
| -10% | -$4.65K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $51K | Sell |
4,213
-244
| -5% | -$2.95K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $57K | Buy |
+4,457
| New | +$57K | ﹤0.01% | 1073 |
|