Charles Schwab’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 |
-5,134
| Closed | -$630K | – | 3226 |
|
|
2019
Q3 | $630K | Buy |
5,134
+345
| +7% | +$41.9K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $568K | Buy |
4,789
+199
| +4% | +$23.5K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $519K | Buy |
4,590
+1,111
| +32% | +$126K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $413K | Hold |
3,479
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q3 | $425K | Sell |
3,479
-545
| -14% | -$65.1K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $495K | Buy |
4,024
+129
| +3% | +$14.1K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $405K | Buy |
3,895
+117
| +3% | +$12.3K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $396K | Buy |
3,778
+156
| +4% | +$18K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $421K | Buy |
3,622
+174
| +5% | +$19.8K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $395K | Buy |
3,448
+19
| +0.6% | +$2.13K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $402K | Buy |
3,429
+171
| +5% | +$21K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $405K | Buy |
3,258
+154
| +5% | +$16.9K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $259K | Buy |
3,104
+136
| +5% | +$11K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $245K | Buy |
2,968
+42
| +1% | +$3.71K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $240K | Buy |
2,926
+51
| +2% | +$4.08K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $257K | Buy |
2,875
+65
| +2% | +$6.14K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $280K | Buy |
2,810
+189
| +7% | +$24.3K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $362K | Buy |
2,621
+82
| +3% | +$10.3K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $320K | Buy |
2,539
+116
| +5% | +$15K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $335K | Buy |
2,423
+61
| +3% | +$7.98K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $289K | Buy |
2,362
+51
| +2% | +$6.24K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $294K | Sell |
2,311
-16
| -0.7% | -$2.07K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $309K | Buy |
2,327
+60
| +3% | +$7.95K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $289K | Buy |
2,267
+72
| +3% | +$9.35K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $279K | Buy |
+2,195
| New | +$240K | ﹤0.01% | 2784 |
|
Charles Schwab's ISRL Position: Q4 2019 in Review
Charles Schwab sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 5,134 shares — an estimated $630K sold.
Charles Schwab first reported a position in ISRL in Q3 2013 and held it in 25 quarters. The position peaked at $630K in Q3 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Charles Schwab reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 5,134 Isramco Inc shares in Q4 2019, an estimated $630K.
- Charles Schwab first reported a position in Isramco Inc in Q3 2013 and held it in 25 quarters.
- Charles Schwab's Isramco Inc position peaked at $630K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.