Northern Trust’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 |
-819,221
| Closed | -$12.9M | – | 4394 |
|
|
2015
Q2 | $12.9M | Sell |
819,221
-26,604
| -3% | -$420K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $11.9M | Buy |
845,825
+61,938
| +8% | +$868K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $10.5M | Sell |
783,887
-39,683
| -5% | -$531K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $9.69M | Buy |
823,570
+87,001
| +12% | +$1.02M | ﹤0.01% | 2063 |
|
|
2014
Q2 | $9.82M | Buy |
736,569
+4,701
| +0.6% | +$62.7K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $9.28M | Sell |
731,868
-71,858
| -9% | -$911K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $9.16M | Buy |
803,726
+30,364
| +4% | +$346K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $9.28M | Buy |
773,362
+12,166
| +2% | +$146K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $9.75M | Buy |
+761,196
| New | +$9.75M | ﹤0.01% | 1938 |
|