JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-769,314
| Closed | -$20.3M | – | 4727 |
|
|
2017
Q1 | $20.3M | Buy |
769,314
+43,473
| +6% | +$1.15M | ﹤0.01% | 1294 |
|
|
2016
Q4 | $17.9M | Sell |
725,841
-91,412
| -11% | -$2.26M | ﹤0.01% | 1348 |
|
|
2016
Q3 | $18.2M | Sell |
817,253
-1,040,730
| -56% | -$23.2M | ﹤0.01% | 1282 |
|
|
2016
Q2 | $34M | Sell |
1,857,983
-52,800
| -3% | -$967K | 0.01% | 926 |
|
|
2016
Q1 | $26.8M | Sell |
1,910,783
-38,509
| -2% | -$539K | 0.01% | 1036 |
|
|
2015
Q4 | $27.2M | Sell |
1,949,292
-164,938
| -8% | -$2.3M | 0.01% | 1013 |
|
|
2015
Q3 | $36.9M | Sell |
2,114,230
-199,341
| -9% | -$3.48M | 0.01% | 856 |
|
|
2015
Q2 | $42M | Buy |
2,313,571
+1,616,800
| +232% | +$29.3M | 0.01% | 901 |
|
|
2015
Q1 | $9.79M | Buy |
696,771
+299,375
| +75% | +$4.21M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $3.33M | Buy |
397,396
+10,593
| +3% | +$88.7K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2.9M | Buy |
386,803
+43,787
| +13% | +$328K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $2.94M | Sell |
343,016
-9,364
| -3% | -$80.2K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $2.7M | Buy |
352,380
+1,187
| +0.3% | +$9.1K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $3.16M | Sell |
351,193
-105,769
| -23% | -$952K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $3.46M | Sell |
456,962
-56,623
| -11% | -$428K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $3.85M | Buy |
+513,585
| New | +$3.85M | ﹤0.01% | 2116 |
|