State Board of Administration of Florida Retirement System’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 |
-17,363
| Closed | -$458K | – | 2485 |
|
|
2017
Q1 | $458K | Sell |
17,363
-1,518
| -8% | -$40K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $466K | Hold |
18,881
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $421K | Sell |
18,881
-1,555
| -8% | -$34.7K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $374K | Hold |
20,436
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q1 | $286K | Buy |
20,436
+252
| +1% | +$3.53K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $281K | Hold |
20,184
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $352K | Buy |
20,184
+2,821
| +16% | +$49.2K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $315K | Buy |
17,363
+863
| +5% | +$15.7K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $232K | Hold |
16,500
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q4 | $138K | Hold |
16,500
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q3 | $124K | Hold |
16,500
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $141K | Hold |
16,500
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q1 | $127K | Hold |
16,500
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q4 | $149K | Hold |
16,500
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q3 | $125K | Hold |
16,500
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q2 | $124K | Buy |
+16,500
| New | +$124K | ﹤0.01% | 2480 |
|