Deutsche Bank’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 |
-33,177
| Closed | -$873K | – | 4763 |
|
|
2017
Q1 | $873K | Sell |
33,177
-84,486
| -72% | -$2.22M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $2.9M | Sell |
117,663
-175,239
| -60% | -$4.33M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $6.53M | Buy |
292,902
+217,024
| +286% | +$4.83M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $1.39M | Buy |
75,878
+57,775
| +319% | +$1.06M | ﹤0.01% | 2629 |
|
|
2016
Q1 | $253K | Sell |
18,103
-21,195
| -54% | -$296K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $546K | Sell |
39,298
-30,647
| -44% | -$426K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $1.22M | Sell |
69,945
-64,718
| -48% | -$1.13M | ﹤0.01% | 2775 |
|
|
2015
Q2 | $2.44M | Buy |
134,663
+101,352
| +304% | +$1.84M | ﹤0.01% | 2281 |
|
|
2015
Q1 | $466K | Sell |
33,311
-55,455
| -62% | -$776K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $742K | Buy |
88,766
+83,412
| +1,558% | +$697K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $39K | Buy |
5,354
+39
| +0.7% | +$284 | ﹤0.01% | 4535 |
|
|
2014
Q2 | $44K | Sell |
5,315
-10,750
| -67% | -$89K | ﹤0.01% | 4589 |
|
|
2014
Q1 | $122K | Buy |
16,065
+5,537
| +53% | +$42K | ﹤0.01% | 4131 |
|
|
2013
Q4 | $94K | Sell |
10,528
-21,291
| -67% | -$190K | ﹤0.01% | 4059 |
|
|
2013
Q3 | $239K | Sell |
31,819
-98,472
| -76% | -$740K | ﹤0.01% | 4004 |
|
|
2013
Q2 | $977K | Buy |
+130,291
| New | +$977K | ﹤0.01% | 2719 |
|