Genesee Valley Trust’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 |
-11,615
| Closed | -$183K | – | 283 |
|
|
2015
Q2 | $183K | Sell |
11,615
-1,980
| -15% | -$31.2K | 0.12% | 256 |
|
|
2015
Q1 | $191K | Buy |
13,595
+205
| +2% | +$2.88K | 0.12% | 257 |
|
|
2014
Q4 | $179K | Sell |
13,390
-5,050
| -27% | -$67.5K | 0.11% | 263 |
|
|
2014
Q3 | $217K | Buy |
18,440
+330
| +2% | +$3.88K | 0.14% | 257 |
|
|
2014
Q2 | $241K | Buy |
18,110
+25
| +0.1% | +$333 | 0.14% | 252 |
|
|
2014
Q1 | $229K | Buy |
18,085
+100
| +0.6% | +$1.27K | 0.14% | 244 |
|
|
2013
Q4 | $205K | Buy |
17,985
+440
| +3% | +$5.02K | 0.14% | 274 |
|
|
2013
Q3 | $211K | Sell |
17,545
-10
| -0.1% | -$120 | 0.16% | 250 |
|
|
2013
Q2 | $225K | Buy |
+17,555
| New | +$225K | 0.18% | 235 |
|