RhumbLine Advisers’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 |
-75,835
| Closed | -$1.2M | – | 3047 |
|
|
2015
Q2 | $1.2M | Sell |
75,835
-7,155
| -9% | -$113K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.16M | Buy |
82,990
+4,700
| +6% | +$65.9K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $1.05M | Buy |
78,290
+7,000
| +10% | +$93.7K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $839K | Buy |
71,290
+9,200
| +15% | +$108K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $828K | Sell |
62,090
-1,800
| -3% | -$24K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $810K | Sell |
63,890
-2,240
| -3% | -$28.4K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $753K | Sell |
66,130
-5,600
| -8% | -$63.8K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $861K | Buy |
71,730
+863
| +1% | +$10.4K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $908K | Buy |
+70,867
| New | +$908K | ﹤0.01% | 1828 |
|