ISRL
Geode Capital Management’s Isramco Inc ISRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,897
| Closed | -$1.09M | – | 4326 |
|
|
2019
Q3 | $1.09M | Buy |
8,897
+14
| +0.2% | +$1.72K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $1.05M | Buy |
8,883
+929
| +12% | +$110K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $898K | Buy |
7,954
+226
| +3% | +$25.5K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $915K | Buy |
7,728
+368
| +5% | +$43.6K | ﹤0.01% | 3141 |
|
|
2018
Q3 | $898K | Buy |
7,360
+272
| +4% | +$33.2K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $871K | Buy |
7,088
+465
| +7% | +$57.1K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $687K | Buy |
6,623
+87
| +1% | +$9.02K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $683K | Buy |
6,536
+82
| +1% | +$8.57K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $748K | Buy |
6,454
+380
| +6% | +$44K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $694K | Sell |
6,074
-231
| -4% | -$26.4K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $738K | Buy |
6,305
+174
| +3% | +$20.4K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $762K | Buy |
6,131
+738
| +14% | +$91.7K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $449K | Buy |
5,393
+10
| +0.2% | +$833 | ﹤0.01% | 3293 |
|
|
2016
Q2 | $442K | Sell |
5,383
-80
| -1% | -$6.57K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $446 | Sell |
5,463
-10
| -0.2% | -$1 | ﹤0.01% | 3287 |
|
|
2015
Q4 | $488K | Buy |
5,473
+298
| +6% | +$26.6K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $514K | Buy |
5,175
+12
| +0.2% | +$1.19K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $712K | Buy |
5,163
+40
| +0.8% | +$5.52K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $644K | Buy |
5,123
+92
| +2% | +$11.6K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $694K | Buy |
5,031
+18
| +0.4% | +$2.48K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $612K | Buy |
5,013
+1,234
| +33% | +$151K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $480K | Buy |
3,779
+157
| +4% | +$19.9K | ﹤0.01% | 3186 |
|
|
2014
Q1 | $479K | Buy |
3,622
+342
| +10% | +$45.2K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $416K | Buy |
3,280
+47
| +1% | +$5.96K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $401K | Buy |
3,233
+113
| +4% | +$14K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $291K | Buy |
+3,120
| New | +$291K | ﹤0.01% | 3098 |
|