Systematic Financial Management’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 |
-915,749
| Closed | -$14.4M | – | 749 |
|
|
2015
Q2 | $14.4M | Sell |
915,749
-849,924
| -48% | -$13.4M | 0.12% | 191 |
|
|
2015
Q1 | $24.8M | Sell |
1,765,673
-107,124
| -6% | -$1.5M | 0.2% | 129 |
|
|
2014
Q4 | $25.1M | Sell |
1,872,797
-8,456
| -0.4% | -$113K | 0.19% | 124 |
|
|
2014
Q3 | $22.1M | Buy |
1,881,253
+65,270
| +4% | +$768K | 0.16% | 137 |
|
|
2014
Q2 | $24.2M | Sell |
1,815,983
-34,953
| -2% | -$466K | 0.17% | 146 |
|
|
2014
Q1 | $23.5M | Buy |
1,850,936
+4,196
| +0.2% | +$53.2K | 0.16% | 147 |
|
|
2013
Q4 | $21M | Buy |
1,846,740
+12,259
| +0.7% | +$140K | 0.15% | 158 |
|
|
2013
Q3 | $22M | Buy |
1,834,481
+78,423
| +4% | +$941K | 0.17% | 140 |
|
|
2013
Q2 | $22.5M | Buy |
+1,756,058
| New | +$22.5M | 0.19% | 127 |
|