Creative Planning’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 |
-4,000
| Closed | -$105K | – | 4872 |
|
|
2017
Q1 | $105K | Buy |
4,000
+700
| +21% | +$18.4K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $81K | Sell |
3,300
-400
| -11% | -$9.82K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $82K | Buy |
3,700
+2,461
| +199% | +$54.5K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $23K | Hold |
1,239
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q1 | $17K | Sell |
1,239
-1,161
| -48% | -$15.9K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $33K | Buy |
2,400
+300
| +14% | +$4.13K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $37K | Buy |
+2,100
| New | +$37K | ﹤0.01% | 2274 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$48K | – | 3601 |
|
|
2015
Q1 | $48K | Buy |
3,400
+1,100
| +48% | +$15.5K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $19K | Hold |
2,300
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q3 | $17K | Sell |
2,300
-100
| -4% | -$739 | ﹤0.01% | 2619 |
|
|
2014
Q2 | $21K | Hold |
2,400
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q1 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 2136 |
|
|
2013
Q3 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q2 | $18K | Buy |
+2,400
| New | +$18K | ﹤0.01% | 2005 |
|