JPMorgan Chase & Co’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 |
-3,244,403
| Closed | -$51.2M | – | 3582 |
|
|
2015
Q2 | $51.2M | Sell |
3,244,403
-25,830
| -0.8% | -$407K | 0.01% | 806 |
|
|
2015
Q1 | $45.8M | Buy |
3,270,233
+290,253
| +10% | +$4.07M | 0.01% | 880 |
|
|
2014
Q4 | $39.9M | Buy |
2,979,980
+402,585
| +16% | +$5.39M | 0.01% | 938 |
|
|
2014
Q3 | $30.3M | Buy |
2,577,395
+264,674
| +11% | +$3.12M | 0.01% | 1063 |
|
|
2014
Q2 | $30.8M | Buy |
2,312,721
+324,582
| +16% | +$4.33M | 0.01% | 1078 |
|
|
2014
Q1 | $25.2M | Buy |
1,988,139
+350,733
| +21% | +$4.45M | 0.01% | 1169 |
|
|
2013
Q4 | $18.6M | Buy |
1,637,406
+66,338
| +4% | +$756K | 0.01% | 1283 |
|
|
2013
Q3 | $18.9M | Buy |
1,571,068
+374,399
| +31% | +$4.49M | 0.01% | 1290 |
|
|
2013
Q2 | $15.3M | Buy |
+1,196,669
| New | +$15.3M | ﹤0.01% | 1322 |
|