Howe & Rusling’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 1013 |
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 511 |
|
2017
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 474 |
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
2017
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 544 |
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 578 |
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 539 |
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 538 |
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 515 |
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 553 |
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 634 |
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 670 |
|