State Street’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 |
-15,484
| Closed | -$1.9M | – | 3894 |
|
|
2019
Q3 | $1.9M | Buy |
15,484
+467
| +3% | +$56.7K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $1.78M | Buy |
15,017
+50
| +0.3% | +$5.9K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $1.69M | Sell |
14,967
-50
| -0.3% | -$5.69K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $1.78M | Sell |
15,017
-220
| -1% | -$26.2K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $1.86M | Buy |
15,237
+194
| +1% | +$23.2K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $1.85M | Sell |
15,043
-561
| -4% | -$61.4K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $1.62M | Sell |
15,604
-203
| -1% | -$21.3K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $1.65M | Buy |
15,807
+250
| +2% | +$28.9K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $1.81M | Buy |
15,557
+50
| +0.3% | +$5.68K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $1.77M | Buy |
15,507
+995
| +7% | +$111K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $1.7M | Buy |
14,512
+47
| +0.3% | +$5.76K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $1.8M | Sell |
14,465
-217
| -1% | -$23.8K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $1.22M | Sell |
14,682
-810
| -5% | -$65.4K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.27M | Sell |
15,492
-704
| -4% | -$62.1K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $1.32M | Buy |
16,196
+776
| +5% | +$62K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $1.38M | Sell |
15,420
-168
| -1% | -$15.9K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $1.55M | Sell |
15,588
-211
| -1% | -$27.1K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $2.18M | Sell |
15,799
-235
| -1% | -$29.6K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $2.02M | Buy |
16,034
+90
| +0.6% | +$11.7K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $2.2M | Sell |
15,944
-187
| -1% | -$24.5K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $1.97M | Buy |
16,131
+880
| +6% | +$108K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $1.94M | Sell |
15,251
-10
| -0.1% | -$1.29K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $2.02M | Sell |
15,261
-136
| -0.9% | -$18K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $1.96M | Sell |
15,397
-901
| -6% | -$117K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $2.02M | Sell |
16,298
-16
| -0.1% | -$1.75K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $1.52M | Buy |
+16,314
| New | +$1.53M | ﹤0.01% | 3095 |
|
State Street's ISRL Position: Q4 2019 in Review
State Street sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 15,484 shares — an estimated $1.9M sold.
State Street first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $2.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- State Street reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- State Street sold 15,484 Isramco Inc shares in Q4 2019, an estimated $1.9M.
- State Street first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
- State Street's Isramco Inc position peaked at $2.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.