Wells Fargo’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 |
-363
| Closed | -$44K | – | 7104 |
|
|
2019
Q3 | $44K | Buy |
363
+16
| +5% | +$1.94K | ﹤0.01% | 5599 |
|
|
2019
Q2 | $41K | Sell |
347
-74
| -18% | -$8.73K | ﹤0.01% | 5611 |
|
|
2019
Q1 | $48K | Buy |
421
+100
| +31% | +$11.4K | ﹤0.01% | 5335 |
|
|
2018
Q4 | $38K | Sell |
321
-3
| -0.9% | -$357 | ﹤0.01% | 5610 |
|
|
2018
Q3 | $39K | Buy |
324
+30
| +10% | +$3.58K | ﹤0.01% | 5675 |
|
|
2018
Q2 | $36K | Sell |
294
-32
| -10% | -$3.5K | ﹤0.01% | 5689 |
|
|
2018
Q1 | $34K | Sell |
326
-13
| -4% | -$1.37K | ﹤0.01% | 5680 |
|
|
2017
Q4 | $36K | Sell |
339
-66
| -16% | -$7.63K | ﹤0.01% | 5644 |
|
|
2017
Q3 | $47K | Buy |
405
+50
| +14% | +$5.68K | ﹤0.01% | 5494 |
|
|
2017
Q2 | $41K | Buy |
355
+123
| +53% | +$13.8K | ﹤0.01% | 5452 |
|
|
2017
Q1 | $27K | Buy |
232
+103
| +80% | +$12.6K | ﹤0.01% | 5647 |
|
|
2016
Q4 | $16K | Hold |
129
| – | – | ﹤0.01% | 5689 |
|
|
2016
Q3 | $11K | Sell |
129
-74
| -36% | -$5.97K | ﹤0.01% | 5749 |
|
|
2016
Q2 | $16K | Buy |
203
+143
| +238% | +$12.6K | ﹤0.01% | 5560 |
|
|
2016
Q1 | $5K | Buy |
60
+56
| +1,400% | +$4.47K | ﹤0.01% | 5888 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6808 |
|
|
2015
Q3 | $0 | Sell |
4
-41
| -91% | -$5.27K | ﹤0.01% | 6882 |
|
|
2015
Q2 | $6K | Sell |
45
-5
| -10% | -$630 | ﹤0.01% | 5998 |
|
|
2015
Q1 | $6K | Buy |
50
+9
| +22% | +$1.17K | ﹤0.01% | 5803 |
|
|
2014
Q4 | $6K | Sell |
41
-1
| -2% | -$131 | ﹤0.01% | 5841 |
|
|
2014
Q3 | $5K | Sell |
42
-21
| -33% | -$2.57K | ﹤0.01% | 5851 |
|
|
2014
Q2 | $8K | Buy |
+63
| New | +$8.15K | ﹤0.01% | 5718 |
|
Wells Fargo's ISRL Position: Q4 2019 in Review
Wells Fargo sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 363 shares — an estimated $44K sold.
Wells Fargo first reported a position in ISRL in Q2 2014 and held it in 22 quarters. The position peaked at $48K in Q1 2019. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- Wells Fargo reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 363 Isramco Inc shares in Q4 2019, an estimated $44K.
- Wells Fargo first reported a position in Isramco Inc in Q2 2014 and held it in 22 quarters.
- Wells Fargo's Isramco Inc position peaked at $48K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.