Creative Planning’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 |
-4,000
| Closed | -$105K | – | 5066 |
|
|
2017
Q1 | $105K | Buy |
4,000
+700
| +21% | +$17.3K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $81K | Sell |
3,300
-400
| -11% | -$9.02K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $82K | Buy |
3,700
+2,461
| +199% | +$46.3K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $23K | Hold |
1,239
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q1 | $17K | Sell |
1,239
-1,161
| -48% | -$14.3K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $33K | Buy |
2,400
+300
| +14% | +$5.21K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $37K | Buy |
+2,100
| New | +$38.9K | ﹤0.01% | 2286 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$48K | – | 3757 |
|
|
2015
Q1 | $48K | Buy |
3,400
+1,100
| +48% | +$12.6K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $19K | Hold |
2,300
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $17K | Sell |
2,300
-100
| -4% | -$811 | ﹤0.01% | 2650 |
|
|
2014
Q2 | $21K | Hold |
2,400
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q1 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2462 |
|
|
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 | +$17.9K | ﹤0.01% | 2005 |
|
Creative Planning's ISLE Position: Q2 2017 in Review
Creative Planning sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 4,000 shares — an estimated $105K sold.
Creative Planning first reported a position in ISLE in Q2 2013 and held it in 15 quarters. The position peaked at $105K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Creative Planning reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Creative Planning sold 4,000 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $105K.
- Creative Planning first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 15 quarters.
- Creative Planning's Isle of Capri Casinos Inc position peaked at $105K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.