State Street’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 |
-454,202
| Closed | -$12M | – | 3800 |
|
|
2017
Q1 | $12M | Buy |
454,202
+17,849
| +4% | +$471K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $10.8M | Buy |
436,353
+22,089
| +5% | +$545K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $9.23M | Sell |
414,264
-46,615
| -10% | -$1.04M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $8.45M | Buy |
460,879
+71,510
| +18% | +$1.31M | ﹤0.01% | 2314 |
|
|
2016
Q1 | $5.45M | Buy |
389,369
+10,654
| +3% | +$149K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $5.27M | Sell |
378,715
-13,729
| -3% | -$191K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $6.84M | Sell |
392,444
-41,617
| -10% | -$726K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $7.88M | Sell |
434,061
-27,490
| -6% | -$499K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $6.48M | Buy |
461,551
+88,092
| +24% | +$1.24M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $3.12M | Sell |
373,459
-7,974
| -2% | -$66.7K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $2.86M | Buy |
381,433
+3,447
| +0.9% | +$25.9K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $3.23M | Buy |
377,986
+6,240
| +2% | +$53.4K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $2.85M | Buy |
371,746
+18,610
| +5% | +$143K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $3.18M | Sell |
353,136
-2,852
| -0.8% | -$25.7K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $2.69M | Sell |
355,988
-44
| -0% | -$333 | ﹤0.01% | 2894 |
|
|
2013
Q2 | $2.67M | Buy |
+356,032
| New | +$2.67M | ﹤0.01% | 2818 |
|