Dimensional Fund Advisors’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 |
-635,937
| Closed | -$10M | – | 3420 |
|
|
2015
Q2 | $10M | Buy |
635,937
+8,769
| +1% | +$138K | 0.01% | 2262 |
|
|
2015
Q1 | $8.79M | Buy |
627,168
+49,618
| +9% | +$696K | 0.01% | 2302 |
|
|
2014
Q4 | $7.73M | Buy |
577,550
+52,539
| +10% | +$704K | 0.01% | 2376 |
|
|
2014
Q3 | $6.18M | Buy |
525,011
+100,577
| +24% | +$1.18M | ﹤0.01% | 2447 |
|
|
2014
Q2 | $5.66M | Buy |
424,434
+45,202
| +12% | +$603K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $4.81M | Buy |
379,232
+58,893
| +18% | +$747K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $3.65M | Buy |
320,339
+48,459
| +18% | +$552K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $3.26M | Buy |
271,880
+49,503
| +22% | +$594K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $2.85M | Buy |
+222,377
| New | +$2.85M | ﹤0.01% | 2707 |
|