RhumbLine Advisers’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 |
-28,593
| Closed | -$754K | – | 3022 |
|
|
2017
Q1 | $754K | Buy |
28,593
+1,078
| +4% | +$28.4K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $679K | Buy |
27,515
+2,381
| +9% | +$58.8K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $560K | Buy |
25,134
+419
| +2% | +$9.34K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $453K | Buy |
24,715
+1,502
| +6% | +$27.5K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $325K | Buy |
23,213
+310
| +1% | +$4.34K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $319K | Buy |
22,903
+1,480
| +7% | +$20.6K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $374K | Buy |
21,423
+783
| +4% | +$13.7K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $375K | Sell |
20,640
-10,580
| -34% | -$192K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $439K | Buy |
31,220
+1,700
| +6% | +$23.9K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $247K | Buy |
29,520
+2,575
| +10% | +$21.5K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $202K | Buy |
26,945
+1,700
| +7% | +$12.7K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $216K | Sell |
25,245
-2,340
| -8% | -$20K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $212K | Sell |
27,585
-1,040
| -4% | -$7.99K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $258K | Sell |
28,625
-1,900
| -6% | -$17.1K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $231K | Sell |
30,525
-193
| -0.6% | -$1.46K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $230K | Buy |
+30,718
| New | +$230K | ﹤0.01% | 2881 |
|