PNC Financial Services Group’s Aberdeen Israel Fund, Inc. ISL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$46K | – | 4403 |
|
|
2018
Q1 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 3029 |
|
|
2017
Q4 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q3 | $50K | Buy |
2,400
+2,000
| +500% | +$41.7K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3661 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q4 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q2 | $4K | Sell |
200
-3,250
| -94% | -$65K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $61K | Hold |
3,450
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q4 | $57K | Hold |
3,450
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q3 | $60K | Hold |
3,450
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q2 | $62K | Buy |
3,450
+200
| +6% | +$3.59K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $59K | Hold |
3,250
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q4 | $55K | Hold |
3,250
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q3 | $50K | Hold |
3,250
| – | – | ﹤0.01% | 2494 |
|
|
2013
Q2 | $48K | Buy |
+3,250
| New | +$48K | ﹤0.01% | 2403 |
|