Bank of America’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,665
| Closed | -$52K | – | 6676 |
|
|
2018
Q1 | $52K | Sell |
2,665
-2,794
| -51% | -$54.5K | ﹤0.01% | 5300 |
|
|
2017
Q4 | $104K | Sell |
5,459
-3,000
| -35% | -$57.2K | ﹤0.01% | 4945 |
|
|
2017
Q3 | $173K | Hold |
8,459
| – | – | ﹤0.01% | 4681 |
|
|
2017
Q2 | $164K | Hold |
8,459
| – | – | ﹤0.01% | 4665 |
|
|
2017
Q1 | $148K | Sell |
8,459
-100
| -1% | -$1.75K | ﹤0.01% | 4733 |
|
|
2016
Q4 | $138K | Buy |
8,559
+2,194
| +34% | +$35.4K | ﹤0.01% | 4729 |
|
|
2016
Q3 | $105K | Sell |
6,365
-300
| -5% | -$4.95K | ﹤0.01% | 4671 |
|
|
2016
Q2 | $110K | Buy |
6,665
+3,300
| +98% | +$54.5K | ﹤0.01% | 4698 |
|
|
2016
Q1 | $57K | Hold |
3,365
| – | – | ﹤0.01% | 4924 |
|
|
2015
Q4 | $58K | Hold |
3,365
| – | – | ﹤0.01% | 5016 |
|
|
2015
Q3 | $57K | Buy |
3,365
+400
| +13% | +$6.78K | ﹤0.01% | 4913 |
|
|
2015
Q2 | $56K | Buy |
2,965
+1,265
| +74% | +$23.9K | ﹤0.01% | 4895 |
|
|
2015
Q1 | $30K | Buy |
1,700
+600
| +55% | +$10.6K | ﹤0.01% | 4895 |
|
|
2014
Q4 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 5243 |
|
|
2014
Q3 | $19K | Sell |
1,100
-1,150
| -51% | -$19.9K | ﹤0.01% | 5266 |
|
|
2014
Q2 | $40K | Hold |
2,250
| – | – | ﹤0.01% | 5117 |
|
|
2014
Q1 | $41K | Sell |
2,250
-375
| -14% | -$6.83K | ﹤0.01% | 4856 |
|
|
2013
Q4 | $44K | Buy |
2,625
+100
| +4% | +$1.68K | ﹤0.01% | 4904 |
|
|
2013
Q3 | $39K | Hold |
2,525
| – | – | ﹤0.01% | 4831 |
|
|
2013
Q2 | $37K | Buy |
+2,525
| New | +$37K | ﹤0.01% | 5161 |
|