Bank of America’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,431
| Closed | -$117K | – | 7415 |
|
|
2017
Q1 | $117K | Buy |
4,431
+477
| +12% | +$11.8K | ﹤0.01% | 5555 |
|
|
2016
Q4 | $98K | Sell |
3,954
-185
| -4% | -$4.17K | ﹤0.01% | 5638 |
|
|
2016
Q3 | $92K | Sell |
4,139
-11,860
| -74% | -$223K | ﹤0.01% | 5471 |
|
|
2016
Q2 | $293K | Buy |
+15,999
| New | +$251K | ﹤0.01% | 5010 |
|
|
2016
Q1 | – | Sell |
-14,873
| Closed | -$207K | – | 7602 |
|
|
2015
Q4 | $207K | Buy |
14,873
+14,798
| +19,731% | +$257K | ﹤0.01% | 5360 |
|
|
2015
Q3 | $1K | Sell |
75
-2,553
| -97% | -$47.3K | ﹤0.01% | 7105 |
|
|
2015
Q2 | $48K | Buy |
2,628
+2,558
| +3,654% | +$40K | ﹤0.01% | 5960 |
|
|
2015
Q1 | $1K | Sell |
70
-3,030
| -98% | -$34.8K | ﹤0.01% | 6937 |
|
|
2014
Q4 | $26K | Buy |
3,100
+2,576
| +492% | +$18.9K | ﹤0.01% | 6685 |
|
|
2014
Q3 | $4K | Sell |
524
-637
| -55% | -$5.17K | ﹤0.01% | 7644 |
|
|
2014
Q2 | $10K | Sell |
1,161
-1,156
| -50% | -$8.14K | ﹤0.01% | 7473 |
|
|
2014
Q1 | $18K | Buy |
2,317
+2,254
| +3,578% | +$19.3K | ﹤0.01% | 6974 |
|
|
2013
Q4 | $1K | Sell |
63
-44,072
| -100% | -$344K | ﹤0.01% | 7787 |
|
|
2013
Q3 | $334K | Sell |
44,135
-178,086
| -80% | -$1.37M | ﹤0.01% | 4990 |
|
|
2013
Q2 | $1.67M | Buy |
+222,221
| New | +$1.66M | ﹤0.01% | 3440 |
|
Bank of America's ISLE Position: Q2 2017 in Review
Bank of America sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 4,431 shares — an estimated $117K sold.
Bank of America first reported a position in ISLE in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q2 2013. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Bank of America reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 4,431 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $117K.
- Bank of America first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 15 quarters.
- Bank of America's Isle of Capri Casinos Inc position peaked at $1.67M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.