BlackRock’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 |
-46,476
| Closed | -$5.7M | – | 5106 |
|
|
2019
Q3 | $5.7M | Buy |
46,476
+1,959
| +4% | +$240K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $5.28M | Sell |
44,517
-1,661
| -4% | -$197K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $5.22M | Sell |
46,178
-1,570
| -3% | -$177K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $5.66M | Buy |
47,748
+1,458
| +3% | +$173K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $5.65M | Buy |
46,290
+465
| +1% | +$56.7K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $5.63M | Buy |
45,825
+2,817
| +7% | +$346K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $4.46M | Sell |
43,008
-609
| -1% | -$63.2K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $4.56M | Sell |
43,617
-313
| -0.7% | -$32.8K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $5.1M | Buy |
43,930
+737
| +2% | +$85.5K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $4.96M | Sell |
43,193
-973
| -2% | -$112K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $5.18M | Buy |
44,166
+44,066
| +44,066% | +$5.16M | ﹤0.01% | 3339 |
|
|
2016
Q4 | $12K | Sell |
100
-99
| -50% | -$11.9K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $17K | Hold |
199
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q2 | $16K | Buy |
199
+185
| +1,321% | +$14.9K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3580 |
|