Royal Bank of Canada’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,679
| Closed | -$44K | – | 7079 |
|
|
2017
Q1 | $44K | Sell |
1,679
-757
| -31% | -$18.7K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $60K | Buy |
2,436
+1,642
| +207% | +$37K | ﹤0.01% | 5154 |
|
|
2016
Q3 | $18K | Sell |
794
-2,030
| -72% | -$38.2K | ﹤0.01% | 5594 |
|
|
2016
Q2 | $52K | Sell |
2,824
-41,778
| -94% | -$655K | ﹤0.01% | 5104 |
|
|
2016
Q1 | $625K | Buy |
44,602
+612
| +1% | +$7.54K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $614K | Buy |
43,990
+26,556
| +152% | +$462K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $304K | Buy |
17,434
+15,980
| +1,099% | +$296K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $27K | Sell |
1,454
-17,890
| -92% | -$280K | ﹤0.01% | 5558 |
|
|
2015
Q1 | $272K | Buy |
19,344
+18,804
| +3,482% | +$216K | ﹤0.01% | 4007 |
|
|
2014
Q4 | $5K | Sell |
540
-46,300
| -99% | -$340K | ﹤0.01% | 5823 |
|
|
2014
Q3 | $351K | Hold |
46,840
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q2 | $401K | Hold |
46,840
| – | – | ﹤0.01% | 3630 |
|
|
2014
Q1 | $359K | Sell |
46,840
-1,000
| -2% | -$8.57K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $431K | Sell |
47,840
-7,448
| -13% | -$58.1K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $418K | Buy |
55,288
+948
| +2% | +$7.28K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $408K | Buy |
+54,340
| New | +$406K | ﹤0.01% | 3331 |
|
Royal Bank of Canada's ISLE Position: Q2 2017 in Review
Royal Bank of Canada sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 1,679 shares — an estimated $44K sold.
Royal Bank of Canada first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $625K in Q1 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Royal Bank of Canada reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 1,679 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $44K.
- Royal Bank of Canada first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's Isle of Capri Casinos Inc position peaked at $625K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.