Manulife (Manufacturers Life Insurance)’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 |
-40,298
| Closed | -$635 | – | 4209 |
|
|
2015
Q2 | $635 | Sell |
40,298
-1,372
| -3% | -$22 | ﹤0.01% | 1965 |
|
|
2015
Q1 | $584 | Buy |
41,670
+1,525
| +4% | +$21 | ﹤0.01% | 1995 |
|
|
2014
Q4 | $537 | Sell |
40,145
-1,518
| -4% | -$20 | ﹤0.01% | 1935 |
|
|
2014
Q3 | $491 | Buy |
41,663
+9,421
| +29% | +$111 | ﹤0.01% | 2003 |
|
|
2014
Q2 | $429K | Sell |
32,242
-6,522
| -17% | -$86.8K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $492 | Sell |
38,764
-180
| -0.5% | -$2 | ﹤0.01% | 2085 |
|
|
2013
Q4 | $444 | Buy |
38,944
+2,494
| +7% | +$28 | ﹤0.01% | 2141 |
|
|
2013
Q3 | $438 | Sell |
36,450
-2,117
| -5% | -$25 | ﹤0.01% | 2069 |
|
|
2013
Q2 | $494K | Buy |
+38,567
| New | +$494K | ﹤0.01% | 1903 |
|