Bank of America’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-603
| Closed | -$75K | – | 6759 |
|
|
2019
Q3 | $75K | Sell |
603
-5
| -0.8% | -$622 | ﹤0.01% | 5358 |
|
|
2019
Q2 | $72K | Buy |
608
+94
| +18% | +$11.1K | ﹤0.01% | 5381 |
|
|
2019
Q1 | $58K | Sell |
514
-286
| -36% | -$32.3K | ﹤0.01% | 5384 |
|
|
2018
Q4 | $95K | Buy |
800
+203
| +34% | +$24.1K | ﹤0.01% | 5210 |
|
|
2018
Q3 | $73K | Buy |
597
+221
| +59% | +$27K | ﹤0.01% | 5305 |
|
|
2018
Q2 | $46K | Buy |
376
+146
| +63% | +$17.9K | ﹤0.01% | 5466 |
|
|
2018
Q1 | $24K | Sell |
230
-34
| -13% | -$3.55K | ﹤0.01% | 5586 |
|
|
2017
Q4 | $28K | Sell |
264
-21
| -7% | -$2.23K | ﹤0.01% | 5503 |
|
|
2017
Q3 | $33K | Buy |
285
+99
| +53% | +$11.5K | ﹤0.01% | 5313 |
|
|
2017
Q2 | $21K | Sell |
186
-32
| -15% | -$3.61K | ﹤0.01% | 5450 |
|
|
2017
Q1 | $26K | Hold |
218
| – | – | ﹤0.01% | 5471 |
|
|
2016
Q4 | $27K | Sell |
218
-440
| -67% | -$54.5K | ﹤0.01% | 5442 |
|
|
2016
Q3 | $54K | Sell |
658
-68
| -9% | -$5.58K | ﹤0.01% | 4948 |
|
|
2016
Q2 | $59K | Buy |
726
+99
| +16% | +$8.05K | ﹤0.01% | 4979 |
|
|
2016
Q1 | $51K | Sell |
627
-26
| -4% | -$2.12K | ﹤0.01% | 4975 |
|
|
2015
Q4 | $58K | Buy |
653
+541
| +483% | +$48.1K | ﹤0.01% | 5018 |
|
|
2015
Q3 | $11K | Sell |
112
-43
| -28% | -$4.22K | ﹤0.01% | 5508 |
|
|
2015
Q2 | $21K | Buy |
155
+95
| +158% | +$12.9K | ﹤0.01% | 5301 |
|
|
2015
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 5381 |
|
|
2014
Q4 | $8K | Sell |
60
-292
| -83% | -$38.9K | ﹤0.01% | 5484 |
|
|
2014
Q3 | $43K | Buy |
352
+69
| +24% | +$8.43K | ﹤0.01% | 4931 |
|
|
2014
Q2 | $36K | Buy |
283
+218
| +335% | +$27.7K | ﹤0.01% | 5162 |
|
|
2014
Q1 | $9K | Buy |
65
+3
| +5% | +$415 | ﹤0.01% | 5357 |
|
|
2013
Q4 | $8K | Sell |
62
-15
| -19% | -$1.94K | ﹤0.01% | 5495 |
|
|
2013
Q3 | $10K | Sell |
77
-322
| -81% | -$41.8K | ﹤0.01% | 5332 |
|
|
2013
Q2 | $37K | Buy |
+399
| New | +$37K | ﹤0.01% | 5164 |
|