STRS Ohio’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
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2016
Q3 | – | Sell |
-37,600
| Closed | -$688K | – | 2011 |
|
|
2016
Q2 | $688K | Sell |
37,600
-7,200
| -16% | -$132K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $627K | Sell |
44,800
-2,100
| -4% | -$29.4K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $653K | Buy |
46,900
+10,100
| +27% | +$141K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $641K | Sell |
36,800
-5,700
| -13% | -$99.3K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $771K | Sell |
42,500
-13,486
| -24% | -$245K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $786K | Sell |
55,986
-25,814
| -32% | -$362K | ﹤0.01% | 939 |
|
|
2014
Q4 | $685K | Buy |
81,800
+1,700
| +2% | +$14.2K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $601K | Sell |
80,100
-4,900
| -6% | -$36.8K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $728K | Sell |
85,000
-1,700
| -2% | -$14.6K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $665K | Buy |
86,700
+7,500
| +9% | +$57.5K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $713K | Sell |
79,200
-7,200
| -8% | -$64.8K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $653K | Buy |
86,400
+1,700
| +2% | +$12.8K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $635K | Buy |
+84,700
| New | +$635K | ﹤0.01% | 1183 |
|