Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,572
| Closed | -$2.99M | – | 634 |
|
|
2015
Q2 | $2.99M | Sell |
164,572
-350,728
| -68% | -$6.37M | 0.05% | 181 |
|
|
2015
Q1 | $7.24M | Sell |
515,300
-83,924
| -14% | -$1.18M | 0.11% | 134 |
|
|
2014
Q4 | $5.02M | Buy |
599,224
+22,669
| +4% | +$190K | 0.08% | 145 |
|
|
2014
Q3 | $4.32M | Hold |
576,555
| – | – | 0.08% | 149 |
|
|
2014
Q2 | $4.94M | Sell |
576,555
-30,978
| -5% | -$265K | 0.08% | 149 |
|
|
2014
Q1 | $4.66M | Sell |
607,533
-55,467
| -8% | -$425K | 0.08% | 150 |
|
|
2013
Q4 | $5.97M | Buy |
+663,000
| New | +$5.97M | 0.11% | 135 |
|