Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 2231 |
|
|
2016
Q3 | $1K | Sell |
5
-116,448
| -100% | -$23.3M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.13M | Sell |
116,453
-29,808
| -20% | -$546K | 0.01% | 818 |
|
|
2016
Q1 | $2.05M | Buy |
146,261
+20,215
| +16% | +$283K | 0.01% | 831 |
|
|
2015
Q4 | $1.76M | Sell |
126,046
-7,590
| -6% | -$106K | 0.01% | 921 |
|
|
2015
Q3 | $2.33M | Buy |
133,636
+49,029
| +58% | +$855K | 0.01% | 790 |
|
|
2015
Q2 | $1.54M | Buy |
84,607
+55,858
| +194% | +$1.01M | ﹤0.01% | 1019 |
|
|
2015
Q1 | $404K | Buy |
28,749
+27,996
| +3,718% | +$393K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $6K | Sell |
753
-427
| -36% | -$3.4K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $9K | Buy |
+1,180
| New | +$9K | ﹤0.01% | 1754 |
|
|
2013
Q3 | – | Sell |
-1,348
| Closed | -$10K | – | 1806 |
|
|
2013
Q2 | $10K | Buy |
+1,348
| New | +$10K | ﹤0.01% | 1670 |
|