Charles Schwab’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 |
-188,162
| Closed | -$2.97M | – | 3131 |
|
|
2015
Q2 | $2.97M | Buy |
188,162
+5,430
| +3% | +$85.7K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $2.56M | Sell |
182,732
-175,395
| -49% | -$2.46M | ﹤0.01% | 1916 |
|
|
2014
Q4 | $4.8M | Sell |
358,127
-7,135
| -2% | -$95.6K | 0.01% | 1481 |
|
|
2014
Q3 | $4.3M | Buy |
365,262
+39,742
| +12% | +$468K | 0.01% | 1500 |
|
|
2014
Q2 | $4.34M | Sell |
325,520
-9,748
| -3% | -$130K | 0.01% | 1516 |
|
|
2014
Q1 | $4.25M | Buy |
335,268
+158,070
| +89% | +$2M | 0.01% | 1465 |
|
|
2013
Q4 | $2.02M | Buy |
177,198
+22,045
| +14% | +$251K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $1.87M | Buy |
155,153
+42,671
| +38% | +$513K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.42M | Buy |
+112,482
| New | +$1.42M | ﹤0.01% | 1951 |
|