Bank of New York Mellon’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 |
-3,276
| Closed | -$402K | – | 4317 |
|
|
2019
Q3 | $402K | Sell |
3,276
-159
| -5% | -$19.5K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $407K | Buy |
3,435
+441
| +15% | +$52.3K | ﹤0.01% | 3696 |
|
|
2019
Q1 | $338K | Sell |
2,994
-21
| -0.7% | -$2.37K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $357K | Sell |
3,015
-4
| -0.1% | -$474 | ﹤0.01% | 3639 |
|
|
2018
Q3 | $368K | Sell |
3,019
-28
| -0.9% | -$3.41K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $374K | Buy |
3,047
+137
| +5% | +$16.8K | ﹤0.01% | 3754 |
|
|
2018
Q1 | $302K | Buy |
2,910
+196
| +7% | +$20.3K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $284K | Sell |
2,714
-14
| -0.5% | -$1.47K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $316K | Sell |
2,728
-6
| -0.2% | -$695 | ﹤0.01% | 3743 |
|
|
2017
Q2 | $314K | Sell |
2,734
-552
| -17% | -$63.4K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $385K | Buy |
3,286
+197
| +6% | +$23.1K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $384K | Sell |
3,089
-14
| -0.5% | -$1.74K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $259K | Sell |
3,103
-116
| -4% | -$9.68K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $265K | Buy |
3,219
+559
| +21% | +$46K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $218K | Sell |
2,660
-6
| -0.2% | -$492 | ﹤0.01% | 3757 |
|
|
2015
Q4 | $239K | Buy |
2,666
+3
| +0.1% | +$269 | ﹤0.01% | 3795 |
|
|
2015
Q3 | $264K | Sell |
2,663
-870
| -25% | -$86.2K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $488K | Buy |
3,533
+249
| +8% | +$34.4K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $413K | Sell |
3,284
-112
| -3% | -$14.1K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $468K | Buy |
3,396
+8
| +0.2% | +$1.1K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $414K | Sell |
3,388
-4
| -0.1% | -$489 | ﹤0.01% | 3689 |
|
|
2014
Q2 | $431K | Sell |
3,392
-45
| -1% | -$5.72K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $455K | Sell |
3,437
-106
| -3% | -$14K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $450K | Buy |
3,543
+7
| +0.2% | +$889 | ﹤0.01% | 3599 |
|
|
2013
Q3 | $439K | Sell |
3,536
-5
| -0.1% | -$621 | ﹤0.01% | 3556 |
|
|
2013
Q2 | $330K | Buy |
+3,541
| New | +$330K | ﹤0.01% | 3639 |
|