BlackRock’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 |
-52,922
| Closed | -$834K | – | 3250 |
|
|
2015
Q2 | $834K | Buy |
52,922
+4,345
| +9% | +$68.5K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $681K | Buy |
48,577
+392
| +0.8% | +$5.5K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $645K | Sell |
48,185
-5,031
| -9% | -$67.3K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $627K | Buy |
53,216
+14,892
| +39% | +$175K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $511K | Buy |
38,324
+740
| +2% | +$9.87K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $477K | Buy |
37,584
+3,095
| +9% | +$39.3K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $393K | Buy |
34,489
+5,595
| +19% | +$63.8K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $347K | Buy |
28,894
+2,338
| +9% | +$28.1K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $340K | Buy |
+26,556
| New | +$340K | ﹤0.01% | 1328 |
|