LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,062
| Closed | -$405K | – | 3162 |
|
|
2016
Q1 | $405K | Sell |
24,062
-710
| -3% | -$12K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $428K | Buy |
24,772
+12,386
| +100% | +$214K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $211K | Sell |
12,386
-1,074
| -8% | -$18.3K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $256K | Buy |
+13,460
| New | +$256K | ﹤0.01% | 2437 |
|
|
2015
Q1 | – | Sell |
-10,470
| Closed | -$174K | – | 2885 |
|
|
2014
Q4 | $174K | Sell |
10,470
-2,770
| -21% | -$46K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $228K | Sell |
13,240
-1,220
| -8% | -$21K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $259K | Sell |
14,460
-302
| -2% | -$5.41K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $269K | Buy |
14,762
+1,780
| +14% | +$32.4K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $219K | Buy |
12,982
+967
| +8% | +$16.3K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $196K | Buy |
12,015
+918
| +8% | +$15K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $163K | Buy |
+11,097
| New | +$163K | ﹤0.01% | 2263 |
|