Chesley Taft & Associates’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 |
-105,820
| Closed | -$2.79M | – | 283 |
|
|
2017
Q1 | $2.79M | Sell |
105,820
-3,235
| -3% | -$85.3K | 0.26% | 90 |
|
|
2016
Q4 | $2.69M | Sell |
109,055
-7,000
| -6% | -$173K | 0.27% | 90 |
|
|
2016
Q3 | $2.59M | Sell |
116,055
-7,429
| -6% | -$166K | 0.26% | 89 |
|
|
2016
Q2 | $2.26M | Buy |
123,484
+30,383
| +33% | +$557K | 0.23% | 95 |
|
|
2016
Q1 | $1.3M | Sell |
93,101
-8,000
| -8% | -$112K | 0.14% | 125 |
|
|
2015
Q4 | $1.41M | Hold |
101,101
| – | – | 0.15% | 120 |
|
|
2015
Q3 | $1.76M | Sell |
101,101
-28,500
| -22% | -$497K | 0.19% | 100 |
|
|
2015
Q2 | $2.35M | Sell |
129,601
-11,118
| -8% | -$202K | 0.24% | 98 |
|
|
2015
Q1 | $1.98M | Sell |
140,719
-105,538
| -43% | -$1.48M | 0.2% | 105 |
|
|
2014
Q4 | $2.06M | Sell |
246,257
-27,807
| -10% | -$233K | 0.21% | 106 |
|
|
2014
Q3 | $2.06M | Buy |
274,064
+21,784
| +9% | +$163K | 0.22% | 106 |
|
|
2014
Q2 | $2.16M | Sell |
252,280
-4,000
| -2% | -$34.2K | 0.22% | 106 |
|
|
2014
Q1 | $1.97M | Sell |
256,280
-10,264
| -4% | -$78.7K | 0.21% | 108 |
|
|
2013
Q4 | $2.4M | Sell |
266,544
-1,700
| -0.6% | -$15.3K | 0.24% | 107 |
|
|
2013
Q3 | $2.03M | Buy |
268,244
+33,361
| +14% | +$252K | 0.22% | 113 |
|
|
2013
Q2 | $1.76M | Buy |
+234,883
| New | +$1.76M | 0.2% | 113 |
|