Northern Trust’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,628
| Closed | -$1.79M | – | 4384 |
|
|
2019
Q3 | $1.79M | Sell |
14,628
-610
| -4% | -$74K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $1.81M | Sell |
15,238
-97
| -0.6% | -$11.4K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $1.73M | Buy |
15,335
+186
| +1% | +$21.2K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $1.79M | Sell |
15,149
-820
| -5% | -$97.5K | ﹤0.01% | 3118 |
|
|
2018
Q3 | $1.95M | Sell |
15,969
-135
| -0.8% | -$16.1K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $1.98M | Buy |
16,104
+712
| +5% | +$78K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $1.6M | Sell |
15,392
-134
| -0.9% | -$14.1K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $1.63M | Buy |
15,526
+496
| +3% | +$57.3K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $1.74M | Sell |
15,030
-112
| -0.7% | -$12.7K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $1.74M | Buy |
15,142
+2,503
| +20% | +$280K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.48M | Sell |
12,639
-91
| -0.7% | -$11.2K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $1.58M | Sell |
12,730
-82
| -0.6% | -$8.99K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $1.07M | Buy |
12,812
+225
| +2% | +$18.2K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $1.03M | Sell |
12,587
-1,585
| -11% | -$140K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $1.16M | Buy |
14,172
+25
| +0.2% | +$2K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $1.26M | Buy |
14,147
+3
| +0% | +$283 | ﹤0.01% | 3239 |
|
|
2015
Q3 | $1.41M | Buy |
14,144
+137
| +1% | +$17.6K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $1.93M | Sell |
14,007
-258
| -2% | -$32.5K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $1.79M | Sell |
14,265
-164
| -1% | -$21.2K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $1.99M | Sell |
14,429
-54
| -0.4% | -$7.06K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $1.77M | Sell |
14,483
-628
| -4% | -$76.9K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $1.92M | Sell |
15,111
-188
| -1% | -$24.3K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $2.03M | Buy |
15,299
+111
| +0.7% | +$14.7K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $1.93M | Buy |
15,188
+129
| +0.9% | +$16.8K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $1.87M | Buy |
15,059
+11
| +0.1% | +$1.2K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.4M | Buy |
+15,048
| New | +$1.41M | ﹤0.01% | 3166 |
|
Northern Trust's ISRL Position: Q4 2019 in Review
Northern Trust sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 14,628 shares — an estimated $1.79M sold.
Northern Trust first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $2.03M in Q1 2014. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Northern Trust reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 14,628 Isramco Inc shares in Q4 2019, an estimated $1.79M.
- Northern Trust first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
- Northern Trust's Isramco Inc position peaked at $2.03M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.