Royal Bank of Canada’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,996
| Closed | -$117K | – | 7041 |
|
|
2018
Q1 | $117K | Buy |
5,996
+1,679
| +39% | +$34.3K | ﹤0.01% | 4614 |
|
|
2017
Q4 | $83K | Hold |
4,317
| – | – | ﹤0.01% | 4921 |
|
|
2017
Q3 | $88K | Sell |
4,317
-3,035
| -41% | -$59.5K | ﹤0.01% | 5105 |
|
|
2017
Q2 | $142K | Sell |
7,352
-1,239
| -14% | -$23.1K | ﹤0.01% | 4577 |
|
|
2017
Q1 | $151K | Buy |
8,591
+51
| +0.6% | +$853 | ﹤0.01% | 4514 |
|
|
2016
Q4 | $137K | Buy |
8,540
+2,904
| +52% | +$47.1K | ﹤0.01% | 4716 |
|
|
2016
Q3 | $93K | Buy |
5,636
+1,745
| +45% | +$29.2K | ﹤0.01% | 4851 |
|
|
2016
Q2 | $64K | Hold |
3,891
| – | – | ﹤0.01% | 5007 |
|
|
2016
Q1 | $67K | Hold |
3,891
| – | – | ﹤0.01% | 4972 |
|
|
2015
Q4 | $67K | Buy |
3,891
+2,500
| +180% | +$43.7K | ﹤0.01% | 5169 |
|
|
2015
Q3 | $24K | Hold |
1,391
| – | – | ﹤0.01% | 5500 |
|
|
2015
Q2 | $27K | Hold |
1,391
| – | – | ﹤0.01% | 5557 |
|
|
2015
Q1 | $25K | Buy |
1,391
+24
| +2% | +$405 | ﹤0.01% | 5272 |
|
|
2014
Q4 | $23K | Hold |
1,367
| – | – | ﹤0.01% | 5370 |
|
|
2014
Q3 | $24K | Buy |
1,367
+17
| +1% | +$299 | ﹤0.01% | 5231 |
|
|
2014
Q2 | $24K | Hold |
1,350
| – | – | ﹤0.01% | 5141 |
|
|
2014
Q1 | $25K | Buy |
1,350
+17
| +1% | +$291 | ﹤0.01% | 5124 |
|
|
2013
Q4 | $23K | Hold |
1,333
| – | – | ﹤0.01% | 5209 |
|
|
2013
Q3 | $21K | Hold |
1,333
| – | – | ﹤0.01% | 5164 |
|
|
2013
Q2 | $19K | Buy |
+1,333
| New | +$19.3K | ﹤0.01% | 5053 |
|
Other funds holding ISL
Royal Bank of Canada's ISL Position: Q2 2018 in Review
Royal Bank of Canada sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 5,996 shares — an estimated $117K sold.
Royal Bank of Canada first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $151K in Q1 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Royal Bank of Canada reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,996 Aberdeen Israel Fund shares in Q2 2018, an estimated $117K.
- Royal Bank of Canada first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Aberdeen Israel Fund position peaked at $151K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.