Daiwa Securities Group’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 |
-2,000
| Closed | -$32K | – | 1021 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q1 | $28K | Buy |
2,000
+200
| +11% | +$2.8K | ﹤0.01% | 874 |
|
|
2014
Q4 | $24K | Buy |
1,800
+200
| +13% | +$2.67K | ﹤0.01% | 859 |
|
|
2014
Q3 | $19K | Buy |
1,600
+300
| +23% | +$3.56K | ﹤0.01% | 859 |
|
|
2014
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $16K | Buy |
1,300
+100
| +8% | +$1.23K | ﹤0.01% | 860 |
|
|
2013
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 867 |
|
|
2013
Q3 | $14K | Sell |
1,200
-100
| -8% | -$1.17K | ﹤0.01% | 880 |
|
|
2013
Q2 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 873 |
|