Hollencrest 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
Q2 | – | Sell |
-13,000
| Closed | -$182K | – | 473 |
|
|
2015
Q1 | $182K | Sell |
13,000
-8,000
| -38% | -$112K | 0.02% | 390 |
|
|
2014
Q4 | $281K | Sell |
21,000
-5,000
| -19% | -$66.9K | 0.04% | 298 |
|
|
2014
Q3 | $306K | Buy |
26,000
+500
| +2% | +$5.89K | 0.04% | 272 |
|
|
2014
Q2 | $340K | Hold |
25,500
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $323K | Buy |
25,500
+2,000
| +9% | +$25.3K | 0.05% | 248 |
|
|
2013
Q4 | $268K | Buy |
+23,500
| New | +$268K | 0.04% | 249 |
|