First Trust 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 |
-24,658
| Closed | -$389K | – | 2408 |
|
|
2015
Q2 | $389K | Sell |
24,658
-6,135
| -20% | -$96.8K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $432K | Sell |
30,793
-3,855
| -11% | -$54.1K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $464K | Buy |
34,648
+8,570
| +33% | +$115K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $307K | Buy |
26,078
+6,111
| +31% | +$71.9K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $266K | Buy |
19,967
+3,143
| +19% | +$41.9K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $213K | Sell |
16,824
-1,397
| -8% | -$17.7K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $208K | Sell |
18,221
-880
| -5% | -$10K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $229K | Sell |
19,101
-16,429
| -46% | -$197K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $455K | Buy |
+35,530
| New | +$455K | ﹤0.01% | 1845 |
|