Teacher Retirement System of Texas’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
Q3 | – | Sell |
-3,471
| Closed | -$64K | – | 2418 |
|
|
2016
Q2 | $64K | Buy |
3,471
+723
| +26% | +$13.3K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $38K | Buy |
2,748
+688
| +33% | +$9.51K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $29K | Sell |
2,060
-647
| -24% | -$9.11K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $47K | Buy |
2,707
+1,852
| +217% | +$32.2K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $16K | Buy |
855
+190
| +29% | +$3.56K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $9K | Buy |
665
+30
| +5% | +$406 | ﹤0.01% | 2379 |
|
|
2014
Q4 | $5K | Sell |
635
-148
| -19% | -$1.17K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $6K | Sell |
783
-62
| -7% | -$475 | ﹤0.01% | 2322 |
|
|
2014
Q2 | $7K | Hold |
845
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $6K | Buy |
845
+31
| +4% | +$220 | ﹤0.01% | 2197 |
|
|
2013
Q4 | $7K | Sell |
814
-1,983
| -71% | -$17.1K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $21K | Buy |
2,797
+1,317
| +89% | +$9.89K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $11K | Buy |
+1,480
| New | +$11K | ﹤0.01% | 2419 |
|