Bank of Montreal’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,810
| Closed | -$2.86M | – | 3927 |
|
|
2016
Q2 | $2.86M | Sell |
155,810
-9,768
| -6% | -$179K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $2.32M | Buy |
165,578
+92,811
| +128% | +$1.3M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.01M | Buy |
72,767
+47,426
| +187% | +$660K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $442K | Buy |
25,341
+6,711
| +36% | +$117K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $338K | Sell |
18,630
-2,570
| -12% | -$46.6K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $298K | Buy |
+21,200
| New | +$298K | ﹤0.01% | 2003 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$5K | – | 4142 |
|
|
2014
Q2 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 3792 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3523 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$88K | – | 3482 |
|
|
2013
Q2 | $88K | Buy |
+11,700
| New | +$88K | ﹤0.01% | 2111 |
|