BlackRock Investment Management’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $368K | Sell |
2,960
-113
| -4% | -$14K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $256K | Sell |
3,073
-3
| -0.1% | -$250 | ﹤0.01% | 3186 |
|
|
2016
Q2 | $253K | Sell |
3,076
-50
| -2% | -$4.11K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $255K | Buy |
3,126
+56
| +2% | +$4.57K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $274K | Hold |
3,070
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q3 | $305K | Buy |
3,070
+6
| +0.2% | +$596 | ﹤0.01% | 3158 |
|
|
2015
Q2 | $423K | Buy |
3,064
+498
| +19% | +$68.8K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $323K | Sell |
2,566
-23
| -0.9% | -$2.9K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $357K | Sell |
2,589
-4
| -0.2% | -$552 | ﹤0.01% | 3130 |
|
|
2014
Q3 | $317K | Sell |
2,593
-108
| -4% | -$13.2K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $343K | Buy |
2,701
+123
| +5% | +$15.6K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $342K | Buy |
2,578
+133
| +5% | +$17.6K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $311K | Sell |
2,445
-84
| -3% | -$10.7K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $313K | Sell |
2,529
-101
| -4% | -$12.5K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $245K | Buy |
+2,630
| New | +$245K | ﹤0.01% | 3122 |
|