Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,996
| Closed | -$117K | – | 6308 |
|
|
2018
Q1 | $117K | Buy |
5,996
+1,679
| +39% | +$32.8K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $83K | Hold |
4,317
| – | – | ﹤0.01% | 4193 |
|
|
2017
Q3 | $88K | Sell |
4,317
-3,035
| -41% | -$61.9K | ﹤0.01% | 4382 |
|
|
2017
Q2 | $142K | Sell |
7,352
-1,239
| -14% | -$23.9K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $151K | Buy |
8,591
+51
| +0.6% | +$896 | ﹤0.01% | 3884 |
|
|
2016
Q4 | $137K | Buy |
8,540
+2,904
| +52% | +$46.6K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $93K | Buy |
5,636
+1,745
| +45% | +$28.8K | ﹤0.01% | 4118 |
|
|
2016
Q2 | $64K | Hold |
3,891
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q1 | $67K | Hold |
3,891
| – | – | ﹤0.01% | 4302 |
|
|
2015
Q4 | $67K | Buy |
3,891
+2,500
| +180% | +$43K | ﹤0.01% | 4452 |
|
|
2015
Q3 | $24K | Hold |
1,391
| – | – | ﹤0.01% | 4909 |
|
|
2015
Q2 | $27K | Hold |
1,391
| – | – | ﹤0.01% | 5063 |
|
|
2015
Q1 | $25K | Buy |
1,391
+24
| +2% | +$431 | ﹤0.01% | 4820 |
|
|
2014
Q4 | $23K | Hold |
1,367
| – | – | ﹤0.01% | 4786 |
|
|
2014
Q3 | $24K | Buy |
1,367
+17
| +1% | +$298 | ﹤0.01% | 4681 |
|
|
2014
Q2 | $24K | Hold |
1,350
| – | – | ﹤0.01% | 4643 |
|
|
2014
Q1 | $25K | Buy |
1,350
+17
| +1% | +$315 | ﹤0.01% | 4591 |
|
|
2013
Q4 | $23K | Hold |
1,333
| – | – | ﹤0.01% | 4584 |
|
|
2013
Q3 | $21K | Hold |
1,333
| – | – | ﹤0.01% | 4597 |
|
|
2013
Q2 | $19K | Buy |
+1,333
| New | +$19K | ﹤0.01% | 4456 |
|