Raymond James & Associates’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 |
-13,000
| Closed | -$290K | – | 3249 |
|
|
2016
Q3 | $290K | Hold |
13,000
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q2 | $238K | Hold |
13,000
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q1 | $182K | Buy |
+13,000
| New | +$182K | ﹤0.01% | 2590 |
|
|
2015
Q4 | – | Sell |
-16,373
| Closed | -$286K | – | 2430 |
|
|
2015
Q3 | $286K | Sell |
16,373
-14
| -0.1% | -$245 | ﹤0.01% | 2147 |
|
|
2015
Q2 | $297K | Buy |
16,387
+719
| +5% | +$13K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $220K | Buy |
+15,668
| New | +$220K | ﹤0.01% | 2289 |
|