Charles Schwab’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 |
-96,646
| Closed | -$2.55M | – | 3205 |
|
|
2017
Q1 | $2.55M | Buy |
96,646
+5,423
| +6% | +$134K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $2.25M | Sell |
91,223
-152,829
| -63% | -$3.44M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $5.44M | Buy |
244,052
+3,682
| +2% | +$69.3K | 0.01% | 1598 |
|
|
2016
Q2 | $4.4M | Sell |
240,370
-6,697
| -3% | -$105K | 0.01% | 1648 |
|
|
2016
Q1 | $3.46M | Buy |
247,067
+10,020
| +4% | +$123K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $3.3M | Sell |
237,047
-26,079
| -10% | -$453K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $4.59M | Sell |
263,126
-45,055
| -15% | -$835K | 0.01% | 1527 |
|
|
2015
Q2 | $5.59M | Buy |
308,181
+13,983
| +5% | +$219K | 0.01% | 1471 |
|
|
2015
Q1 | $4.13M | Buy |
294,198
+21,855
| +8% | +$251K | 0.01% | 1638 |
|
|
2014
Q4 | $2.28M | Buy |
272,343
+178,897
| +191% | +$1.31M | ﹤0.01% | 1930 |
|
|
2014
Q3 | $701K | Buy |
93,446
+36,227
| +63% | +$294K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $490K | Sell |
57,219
-368
| -0.6% | -$2.59K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $442K | Buy |
57,587
+11,107
| +24% | +$95.1K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $419K | Sell |
46,480
-4,808
| -9% | -$37.5K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $396K | Sell |
51,288
-2,528
| -5% | -$19.4K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $425K | Buy |
+53,816
| New | +$402K | ﹤0.01% | 2583 |
|
Charles Schwab's ISLE Position: Q2 2017 in Review
Charles Schwab sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 96,646 shares — an estimated $2.55M sold.
Charles Schwab first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $5.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Charles Schwab reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 96,646 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $2.55M.
- Charles Schwab first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Isle of Capri Casinos Inc position peaked at $5.59M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.