Virginia Retirement Systems’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 |
-18,200
| Closed | -$287K | – | 1080 |
|
|
2015
Q2 | $287K | Sell |
18,200
-94,800
| -84% | -$1.49M | ﹤0.01% | 850 |
|
|
2015
Q1 | $1.58M | Buy |
113,000
+73,300
| +185% | +$1.03M | 0.02% | 413 |
|
|
2014
Q4 | $532K | Buy |
39,700
+16,000
| +68% | +$214K | 0.01% | 679 |
|
|
2014
Q3 | $279K | Sell |
23,700
-15,900
| -40% | -$187K | ﹤0.01% | 831 |
|
|
2014
Q2 | $528K | Buy |
39,600
+15,700
| +66% | +$209K | 0.01% | 673 |
|
|
2014
Q1 | $303K | Buy |
+23,900
| New | +$303K | 0.01% | 785 |
|