CTC
ISLE

Central Trust Company’s Isle of Capri Casinos Inc ISLE Stock Holding History

Central Trust Company’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-230
Closed -$6K – 1353
2017
Q1 		$6K Hold
230
– – ﹤0.01% 1034
2016
Q4 		$6K Hold
230
– – ﹤0.01% 1067
2016
Q3 		$5K Hold
230
– – ﹤0.01% 1039
2016
Q2 		$4K Hold
230
– – ﹤0.01% 1087
2016
Q1 		$3K Hold
230
– – ﹤0.01% 1074
2015
Q4 		$3K Hold
230
– – ﹤0.01% 1114
2015
Q3 		$4K Hold
230
– – ﹤0.01% 1113
2015
Q2 		$4K Hold
230
– – ﹤0.01% 1126
2015
Q1 		$3K Hold
230
– – ﹤0.01% 1128
2014
Q4 		$2K Sell
230
-50
-18% -$367 ﹤0.01% 1166
2014
Q3 		$2K Hold
280
– – ﹤0.01% 1156
2014
Q2 		$2K Buy
280
+50
+22% +$352 ﹤0.01% 1144
2014
Q1 		$2K Buy
+230
New +$1.97K ﹤0.01% 1160

Central Trust Company's ISLE Position: Q2 2017 in Review

Central Trust Company sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 230 shares — an estimated $6K sold.

Central Trust Company first reported a position in ISLE in Q1 2014 and held it in 13 quarters. The position peaked at $6K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Central Trust Company reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 230 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $6K.
  • Central Trust Company first reported a position in Isle of Capri Casinos Inc in Q1 2014 and held it in 13 quarters.
  • Central Trust Company's Isle of Capri Casinos Inc position peaked at $6K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.