Royal Bank of Canada’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 |
-1,679
| Closed | -$44K | – | 6207 |
|
|
2017
Q1 | $44K | Sell |
1,679
-757
| -31% | -$19.8K | ﹤0.01% | 4555 |
|
|
2016
Q4 | $60K | Buy |
2,436
+1,642
| +207% | +$40.4K | ﹤0.01% | 4408 |
|
|
2016
Q3 | $18K | Sell |
794
-2,030
| -72% | -$46K | ﹤0.01% | 4836 |
|
|
2016
Q2 | $52K | Sell |
2,824
-41,778
| -94% | -$769K | ﹤0.01% | 4420 |
|
|
2016
Q1 | $625K | Buy |
44,602
+612
| +1% | +$8.58K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $614K | Buy |
43,990
+26,556
| +152% | +$371K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $304K | Buy |
17,434
+15,980
| +1,099% | +$279K | ﹤0.01% | 3416 |
|
|
2015
Q2 | $27K | Sell |
1,454
-17,890
| -92% | -$332K | ﹤0.01% | 5064 |
|
|
2015
Q1 | $272K | Buy |
19,344
+18,804
| +3,482% | +$264K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $5K | Sell |
540
-46,300
| -99% | -$429K | ﹤0.01% | 5230 |
|
|
2014
Q3 | $351K | Hold |
46,840
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q2 | $401K | Hold |
46,840
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q1 | $359K | Sell |
46,840
-1,000
| -2% | -$7.66K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $431K | Sell |
47,840
-7,448
| -13% | -$67.1K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $418K | Buy |
55,288
+948
| +2% | +$7.17K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $408K | Buy |
+54,340
| New | +$408K | ﹤0.01% | 2814 |
|