Fifth Third Bancorp’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 |
-3,500
| Closed | -$68K | – | 2438 |
|
|
2018
Q1 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $67K | Hold |
3,500
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $72K | Hold |
3,500
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q4 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q2 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q1 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $66K | Hold |
3,500
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $62K | Hold |
3,500
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q4 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $63K | Hold |
3,500
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q1 | $64K | Hold |
3,500
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q2 | $51K | Buy |
+3,500
| New | +$51K | ﹤0.01% | 1288 |
|