FIC Capital’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 |
-193,109
| Closed | -$3.05M | – | 122 |
|
|
2015
Q2 | $3.05M | Sell |
193,109
-5,225
| -3% | -$82.4K | 1.21% | 25 |
|
|
2015
Q1 | $2.78M | Sell |
198,334
-350
| -0.2% | -$4.91K | 1.06% | 27 |
|
|
2014
Q4 | $2.66M | Sell |
198,684
-1,600
| -0.8% | -$21.4K | 1.03% | 27 |
|
|
2014
Q3 | $2.36M | Buy |
200,284
+1,725
| +0.9% | +$20.3K | 0.94% | 34 |
|
|
2014
Q2 | $2.65M | Buy |
198,559
+78,600
| +66% | +$1.05M | 1.03% | 26 |
|
|
2014
Q1 | $1.52M | Buy |
119,959
+32,346
| +37% | +$410K | 0.62% | 60 |
|
|
2013
Q4 | $998K | Buy |
87,613
+75
| +0.1% | +$854 | 0.45% | 85 |
|
|
2013
Q3 | $1.05M | Buy |
87,538
+18,600
| +27% | +$223K | 0.53% | 77 |
|
|
2013
Q2 | $883K | Buy |
+68,938
| New | +$883K | 0.56% | 63 |
|