Russell Frank Company’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
Q1 | $1.62M | Sell |
115,378
-99,612
| -46% | -$1.39M | ﹤0.01% | 1959 |
|
|
2015
Q4 | $2.97M | Buy |
214,990
+26,494
| +14% | +$366K | 0.01% | 1587 |
|
|
2015
Q3 | $3.29M | Sell |
188,496
-32,211
| -15% | -$562K | 0.01% | 1542 |
|
|
2015
Q2 | $4.01M | Sell |
220,707
-22,960
| -9% | -$417K | 0.01% | 1564 |
|
|
2015
Q1 | $3.42M | Sell |
243,667
-13,941
| -5% | -$196K | 0.01% | 1464 |
|
|
2014
Q4 | $2.17M | Buy |
257,608
+102,754
| +66% | +$867K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $1.16M | Sell |
154,854
-115,058
| -43% | -$863K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $2.14M | Sell |
269,912
-35,587
| -12% | -$282K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $2.1M | Buy |
305,499
+68,880
| +29% | +$474K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $2.13M | Sell |
236,619
-23,967
| -9% | -$215K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $1.97M | Sell |
260,586
-86,325
| -25% | -$653K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $2.6M | Buy |
+346,911
| New | +$2.6M | ﹤0.01% | 1611 |
|