HSBC Holdings’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 |
-23,144
| Closed | -$325K | – | 1817 |
|
|
2015
Q1 | $325K | Buy |
23,144
+2,198
| +10% | +$30.9K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $280K | Sell |
20,946
-26,731
| -56% | -$357K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $561K | Buy |
47,677
+9,698
| +26% | +$114K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $506K | Sell |
37,979
-11,858
| -24% | -$158K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $632K | Buy |
49,837
+1,895
| +4% | +$24K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $546K | Sell |
47,942
-59
| -0.1% | -$672 | ﹤0.01% | 1124 |
|
|
2013
Q3 | $576K | Buy |
48,001
+23,391
| +95% | +$281K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $315K | Buy |
+24,610
| New | +$315K | ﹤0.01% | 1125 |
|