ISLE
Bank of America’s Isle of Capri Casinos Inc ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,431
| Closed | -$117K | – | 6420 |
|
|
2017
Q1 | $117K | Buy |
4,431
+477
| +12% | +$12.6K | ﹤0.01% | 4832 |
|
|
2016
Q4 | $98K | Sell |
3,954
-185
| -4% | -$4.59K | ﹤0.01% | 4874 |
|
|
2016
Q3 | $92K | Sell |
4,139
-11,860
| -74% | -$264K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $293K | Buy |
+15,999
| New | +$293K | ﹤0.01% | 4264 |
|
|
2016
Q1 | – | Sell |
-14,873
| Closed | -$207K | – | 6414 |
|
|
2015
Q4 | $207K | Buy |
14,873
+14,798
| +19,731% | +$206K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $1K | Sell |
75
-2,553
| -97% | -$34K | ﹤0.01% | 6035 |
|
|
2015
Q2 | $48K | Buy |
2,628
+2,558
| +3,654% | +$46.7K | ﹤0.01% | 4961 |
|
|
2015
Q1 | $1K | Sell |
70
-3,030
| -98% | -$43.3K | ﹤0.01% | 5900 |
|
|
2014
Q4 | $26K | Buy |
3,100
+2,576
| +492% | +$21.6K | ﹤0.01% | 5113 |
|
|
2014
Q3 | $4K | Sell |
524
-637
| -55% | -$4.86K | ﹤0.01% | 5711 |
|
|
2014
Q2 | $10K | Sell |
1,161
-1,156
| -50% | -$9.96K | ﹤0.01% | 5601 |
|
|
2014
Q1 | $18K | Buy |
2,317
+2,254
| +3,578% | +$17.5K | ﹤0.01% | 5167 |
|
|
2013
Q4 | $1K | Sell |
63
-44,072
| -100% | -$700K | ﹤0.01% | 5854 |
|
|
2013
Q3 | $334K | Sell |
44,135
-178,086
| -80% | -$1.35M | ﹤0.01% | 3742 |
|
|
2013
Q2 | $1.67M | Buy |
+222,221
| New | +$1.67M | ﹤0.01% | 2657 |
|