Russell Frank Company’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 |
-1,332
| Closed | -$21K | – | 3149 |
|
|
2015
Q2 | $21K | Buy |
1,332
+999
| +300% | +$15.8K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $5K | Sell |
333
-7,333
| -96% | -$110K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $104K | Buy |
7,666
+666
| +10% | +$9.04K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $82K | Sell |
7,000
-34,000
| -83% | -$398K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $531K | Buy |
41,000
+2,469
| +6% | +$32K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $488K | Buy |
38,531
+34,500
| +856% | +$437K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $46K | Sell |
4,031
-14,898
| -79% | -$170K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $227K | Buy |
18,929
+17,865
| +1,679% | +$214K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $14K | Buy |
+1,064
| New | +$14K | ﹤0.01% | 3043 |
|