Charles Schwab’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 |
-5,134
| Closed | -$630K | – | 3226 |
|
|
2019
Q3 | $630K | Buy |
5,134
+345
| +7% | +$42.3K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $568K | Buy |
4,789
+199
| +4% | +$23.6K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $519K | Buy |
4,590
+1,111
| +32% | +$126K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $413K | Hold |
3,479
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q3 | $425K | Sell |
3,479
-545
| -14% | -$66.6K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $495K | Buy |
4,024
+129
| +3% | +$15.9K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $405K | Buy |
3,895
+117
| +3% | +$12.2K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $396K | Buy |
3,778
+156
| +4% | +$16.4K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $421K | Buy |
3,622
+174
| +5% | +$20.2K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $395K | Buy |
3,448
+19
| +0.6% | +$2.18K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $402K | Buy |
3,429
+171
| +5% | +$20K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $405K | Buy |
3,258
+154
| +5% | +$19.1K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $259K | Buy |
3,104
+136
| +5% | +$11.3K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $245K | Buy |
2,968
+42
| +1% | +$3.47K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $240K | Buy |
2,926
+51
| +2% | +$4.18K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $257K | Buy |
2,875
+65
| +2% | +$5.81K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $280K | Buy |
2,810
+189
| +7% | +$18.8K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $362K | Buy |
2,621
+82
| +3% | +$11.3K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $320K | Buy |
2,539
+116
| +5% | +$14.6K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $335K | Buy |
2,423
+61
| +3% | +$8.43K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $289K | Buy |
2,362
+51
| +2% | +$6.24K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $294K | Sell |
2,311
-16
| -0.7% | -$2.04K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $309K | Buy |
2,327
+60
| +3% | +$7.97K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $289K | Buy |
2,267
+72
| +3% | +$9.18K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $279K | Buy |
+2,195
| New | +$279K | ﹤0.01% | 2783 |
|