Nationwide Fund Advisors’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 |
-41,114
| Closed | -$648K | – | 3355 |
|
|
2015
Q2 | $648K | Sell |
41,114
-3,690
| -8% | -$58.2K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $628K | Buy |
+44,804
| New | +$628K | ﹤0.01% | 2124 |
|
|
2014
Q4 | – | Sell |
-46,364
| Closed | -$546K | – | 3384 |
|
|
2014
Q3 | $546K | Buy |
46,364
+8,417
| +22% | +$99.1K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $506K | Buy |
37,947
+1,042
| +3% | +$13.9K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $468K | Sell |
36,905
-794
| -2% | -$10.1K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $429K | Sell |
37,699
-773
| -2% | -$8.8K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $462K | Buy |
38,472
+3,098
| +9% | +$37.2K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $453K | Buy |
+35,374
| New | +$453K | ﹤0.01% | 2058 |
|