Geode Capital Management’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 |
-403,116
| Closed | -$6.36M | – | 4186 |
|
|
2015
Q2 | $6.36M | Buy |
403,116
+23,465
| +6% | +$370K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $5.32M | Buy |
379,651
+77,280
| +26% | +$1.08M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $4.05M | Buy |
302,371
+8,391
| +3% | +$112K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $3.46M | Buy |
293,980
+38,169
| +15% | +$449K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $3.41M | Buy |
255,811
+3,589
| +1% | +$47.8K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $3.2M | Buy |
252,222
+26,855
| +12% | +$341K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $2.57M | Buy |
225,367
+836
| +0.4% | +$9.52K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $2.69M | Buy |
224,531
+5,817
| +3% | +$69.8K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $2.8M | Buy |
+218,714
| New | +$2.8M | ﹤0.01% | 1821 |
|