Blue Bell Private Wealth Management’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$21K | – | 231 |
|
|
2018
Q1 | $21K | Hold |
1,100
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $21K | Buy |
1,100
+500
| +83% | +$9.55K | 0.01% | 148 |
|
|
2017
Q3 | $12K | Sell |
600
-300
| -33% | -$6K | 0.01% | 171 |
|
|
2017
Q2 | $17K | Hold |
900
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $16K | Hold |
900
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $15K | Hold |
900
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $15K | Hold |
900
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $15K | Hold |
900
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $15K | Hold |
900
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $16K | Hold |
900
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $15K | Hold |
900
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $17K | Buy |
900
+300
| +50% | +$5.67K | 0.01% | 337 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $9K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $11K | Hold |
600
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $10K | Buy |
+600
| New | +$10K | 0.01% | 354 |
|