Tower Research Capital (TRC)’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-589
| Closed | -$70K | – | 4898 |
|
|
2019
Q2 | $70K | Buy |
589
+372
| +171% | +$44.2K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $25K | Buy |
+217
| New | +$25K | ﹤0.01% | 2154 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$26K | – | 4672 |
|
|
2017
Q3 | $26K | Sell |
228
-16
| -7% | -$1.83K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $28K | Sell |
244
-295
| -55% | -$33.9K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $63K | Buy |
+539
| New | +$63K | 0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-286
| Closed | -$24K | – | 5127 |
|
|
2016
Q3 | $24K | Sell |
286
-1,518
| -84% | -$127K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $148K | Sell |
1,804
-186
| -9% | -$15.3K | 0.01% | 864 |
|
|
2016
Q1 | $163K | Buy |
1,990
+1,684
| +550% | +$138K | 0.02% | 371 |
|
|
2015
Q4 | $28K | Sell |
306
-700
| -70% | -$64.1K | ﹤0.01% | 972 |
|
|
2015
Q3 | $100K | Buy |
1,006
+810
| +413% | +$80.5K | 0.01% | 569 |
|
|
2015
Q2 | $27K | Buy |
196
+167
| +576% | +$23K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $4K | Buy |
29
+13
| +81% | +$1.79K | ﹤0.01% | 3524 |
|
|
2014
Q4 | $2K | Sell |
16
-1,626
| -99% | -$203K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $201K | Buy |
1,642
+941
| +134% | +$115K | 0.02% | 524 |
|
|
2014
Q2 | $89K | Sell |
701
-341
| -33% | -$43.3K | 0.01% | 968 |
|
|
2014
Q1 | $138K | Buy |
1,042
+748
| +254% | +$99.1K | 0.02% | 550 |
|
|
2013
Q4 | $37K | Sell |
294
-679
| -70% | -$85.5K | 0.01% | 1678 |
|
|
2013
Q3 | $120K | Buy |
+973
| New | +$120K | 0.01% | 1135 |
|