Sumitomo Mitsui Trust Group’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 |
-42,152
| Closed | -$665K | – | 914 |
|
|
2015
Q2 | $665K | Buy |
42,152
+826
| +2% | +$13K | ﹤0.01% | 827 |
|
|
2015
Q1 | $579K | Buy |
41,326
+2,169
| +6% | +$30.4K | ﹤0.01% | 823 |
|
|
2014
Q4 | $529K | Sell |
39,157
-4,222
| -10% | -$57K | ﹤0.01% | 827 |
|
|
2014
Q3 | $511K | Buy |
43,379
+9,078
| +26% | +$107K | ﹤0.01% | 787 |
|
|
2014
Q2 | $457K | Buy |
34,301
+688
| +2% | +$9.17K | ﹤0.01% | 753 |
|
|
2014
Q1 | $426K | Buy |
33,613
+4,352
| +15% | +$55.2K | ﹤0.01% | 747 |
|
|
2013
Q4 | $336K | Sell |
29,261
-1,579
| -5% | -$18.1K | ﹤0.01% | 760 |
|
|
2013
Q3 | $370K | Sell |
30,840
-2,177
| -7% | -$26.1K | ﹤0.01% | 744 |
|
|
2013
Q2 | $423K | Buy |
+33,017
| New | +$423K | ﹤0.01% | 721 |
|