Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,646
| Closed | -$2.55M | – | 3205 |
|
|
2017
Q1 | $2.55M | Buy |
96,646
+5,423
| +6% | +$143K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $2.25M | Sell |
91,223
-152,829
| -63% | -$3.77M | ﹤0.01% | 2135 |
|
|
2016
Q3 | $5.44M | Buy |
244,052
+3,682
| +2% | +$82K | 0.01% | 1597 |
|
|
2016
Q2 | $4.4M | Sell |
240,370
-6,697
| -3% | -$123K | 0.01% | 1647 |
|
|
2016
Q1 | $3.46M | Buy |
247,067
+10,020
| +4% | +$140K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $3.3M | Sell |
237,047
-26,079
| -10% | -$363K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $4.59M | Sell |
263,126
-45,055
| -15% | -$786K | 0.01% | 1526 |
|
|
2015
Q2 | $5.59M | Buy |
308,181
+13,983
| +5% | +$254K | 0.01% | 1471 |
|
|
2015
Q1 | $4.13M | Buy |
294,198
+21,855
| +8% | +$307K | 0.01% | 1637 |
|
|
2014
Q4 | $2.28M | Buy |
272,343
+178,897
| +191% | +$1.5M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $701K | Buy |
93,446
+36,227
| +63% | +$272K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $490K | Sell |
57,219
-368
| -0.6% | -$3.15K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $442K | Buy |
57,587
+11,107
| +24% | +$85.3K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $419K | Sell |
46,480
-4,808
| -9% | -$43.3K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $396K | Sell |
51,288
-2,528
| -5% | -$19.5K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $425K | Buy |
+53,816
| New | +$425K | ﹤0.01% | 2582 |
|