Royal Bank of Canada’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 |
-2,919
| Closed | -$46K | – | 6337 |
|
|
2015
Q2 | $46K | Buy |
+2,919
| New | +$46K | ﹤0.01% | 4780 |
|
|
2014
Q4 | – | Sell |
-22,662
| Closed | -$267K | – | 5811 |
|
|
2014
Q3 | $267K | Buy |
22,662
+19,560
| +631% | +$230K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $41K | Buy |
+3,102
| New | +$41K | ﹤0.01% | 4453 |
|
|
2014
Q1 | – | Sell |
-17,315
| Closed | -$197K | – | 5595 |
|
|
2013
Q4 | $197K | Buy |
+17,315
| New | +$197K | ﹤0.01% | 3586 |
|
|
2013
Q3 | – | Sell |
-8,027
| Closed | -$102K | – | 5726 |
|
|
2013
Q2 | $102K | Buy |
+8,027
| New | +$102K | ﹤0.01% | 3732 |
|