Bank of America’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-603
| Closed | -$75K | – | 7775 |
|
|
2019
Q3 | $75K | Sell |
603
-5
| -0.8% | -$607 | ﹤0.01% | 6181 |
|
|
2019
Q2 | $72K | Buy |
608
+94
| +18% | +$11.1K | ﹤0.01% | 6151 |
|
|
2019
Q1 | $58K | Sell |
514
-286
| -36% | -$32.5K | ﹤0.01% | 6140 |
|
|
2018
Q4 | $95K | Buy |
800
+203
| +34% | +$24.1K | ﹤0.01% | 5951 |
|
|
2018
Q3 | $73K | Buy |
597
+221
| +59% | +$26.4K | ﹤0.01% | 6032 |
|
|
2018
Q2 | $46K | Buy |
376
+146
| +63% | +$16K | ﹤0.01% | 6195 |
|
|
2018
Q1 | $24K | Sell |
230
-34
| -13% | -$3.57K | ﹤0.01% | 6333 |
|
|
2017
Q4 | $28K | Sell |
264
-21
| -7% | -$2.43K | ﹤0.01% | 6314 |
|
|
2017
Q3 | $33K | Buy |
285
+99
| +53% | +$11.2K | ﹤0.01% | 6112 |
|
|
2017
Q2 | $21K | Sell |
186
-32
| -15% | -$3.58K | ﹤0.01% | 6221 |
|
|
2017
Q1 | $26K | Hold |
218
| – | – | ﹤0.01% | 6219 |
|
|
2016
Q4 | $27K | Sell |
218
-440
| -67% | -$48.2K | ﹤0.01% | 6223 |
|
|
2016
Q3 | $54K | Sell |
658
-68
| -9% | -$5.49K | ﹤0.01% | 5706 |
|
|
2016
Q2 | $59K | Buy |
726
+99
| +16% | +$8.73K | ﹤0.01% | 5772 |
|
|
2016
Q1 | $51K | Sell |
627
-26
| -4% | -$2.08K | ﹤0.01% | 5789 |
|
|
2015
Q4 | $58K | Buy |
653
+541
| +483% | +$51.1K | ﹤0.01% | 5986 |
|
|
2015
Q3 | $11K | Sell |
112
-43
| -28% | -$5.53K | ﹤0.01% | 6549 |
|
|
2015
Q2 | $21K | Buy |
155
+95
| +158% | +$12K | ﹤0.01% | 6324 |
|
|
2015
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 6404 |
|
|
2014
Q4 | $8K | Sell |
60
-292
| -83% | -$38.2K | ﹤0.01% | 7156 |
|
|
2014
Q3 | $43K | Buy |
352
+69
| +24% | +$8.45K | ﹤0.01% | 6615 |
|
|
2014
Q2 | $36K | Buy |
283
+218
| +335% | +$28.2K | ﹤0.01% | 6880 |
|
|
2014
Q1 | $9K | Buy |
65
+3
| +5% | +$397 | ﹤0.01% | 7232 |
|
|
2013
Q4 | $8K | Sell |
62
-15
| -19% | -$1.95K | ﹤0.01% | 7380 |
|
|
2013
Q3 | $10K | Sell |
77
-322
| -81% | -$35.2K | ﹤0.01% | 7188 |
|
|
2013
Q2 | $37K | Buy |
+399
| New | +$37.5K | ﹤0.01% | 6738 |
|
Bank of America's ISRL Position: Q4 2019 in Review
Bank of America sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 603 shares — an estimated $75K sold.
Bank of America first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $95K in Q4 2018. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Bank of America reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 603 Isramco Inc shares in Q4 2019, an estimated $75K.
- Bank of America first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
- Bank of America's Isramco Inc position peaked at $95K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.