TFS Capital’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 |
-14,399
| Closed | -$380K | – | 900 |
|
|
2017
Q1 | $380K | Buy |
14,399
+2,154
| +18% | +$56.8K | 0.12% | 309 |
|
|
2016
Q4 | $302K | Sell |
12,245
-220
| -2% | -$5.43K | 0.08% | 405 |
|
|
2016
Q3 | $278K | Sell |
12,465
-33,245
| -73% | -$741K | 0.07% | 436 |
|
|
2016
Q2 | $837K | Sell |
45,710
-159,774
| -78% | -$2.93M | 0.15% | 219 |
|
|
2016
Q1 | $2.88M | Buy |
205,484
+130,457
| +174% | +$1.83M | 0.41% | 7 |
|
|
2015
Q4 | $1.05M | Sell |
75,027
-9,395
| -11% | -$131K | 0.11% | 298 |
|
|
2015
Q3 | $1.47M | Sell |
84,422
-34,333
| -29% | -$599K | 0.14% | 237 |
|
|
2015
Q2 | $2.16M | Sell |
118,755
-351,174
| -75% | -$6.37M | 0.21% | 131 |
|
|
2015
Q1 | $6.6M | Sell |
469,929
-71,253
| -13% | -$1M | 0.65% | 5 |
|
|
2014
Q4 | $4.53M | Buy |
541,182
+239,770
| +80% | +$2.01M | 0.43% | 21 |
|
|
2014
Q3 | $2.26M | Buy |
301,412
+244,046
| +425% | +$1.83M | 0.2% | 155 |
|
|
2014
Q2 | $491K | Sell |
57,366
-13,544
| -19% | -$116K | 0.04% | 647 |
|
|
2014
Q1 | $544K | Buy |
70,910
+16,826
| +31% | +$129K | 0.04% | 698 |
|
|
2013
Q4 | $487K | Buy |
54,084
+1,255
| +2% | +$11.3K | 0.02% | 840 |
|
|
2013
Q3 | $399K | Sell |
52,829
-39,102
| -43% | -$295K | 0.02% | 982 |
|
|
2013
Q2 | $689K | Buy |
+91,931
| New | +$689K | 0.03% | 769 |
|