KBC Group’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 |
-19,647
| Closed | -$310K | – | 1425 |
|
|
2015
Q2 | $310K | Buy |
+19,647
| New | +$310K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-12,260
| Closed | -$164K | – | 1476 |
|
|
2014
Q4 | $164K | Hold |
12,260
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $144K | Sell |
12,260
-1,694
| -12% | -$19.9K | 0.01% | 1067 |
|
|
2014
Q2 | $186K | Hold |
13,954
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $177K | Sell |
13,954
-6,353
| -31% | -$80.6K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $231K | Buy |
20,307
+8,387
| +70% | +$95.4K | ﹤0.01% | 992 |
|
|
2013
Q3 | $143K | Hold |
11,920
| – | – | ﹤0.01% | 1039 |
|
|
2013
Q2 | $153K | Buy |
+11,920
| New | +$153K | ﹤0.01% | 1053 |
|