Tower Research Capital (TRC)’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 | – | Sell |
-671
| Closed | -$15K | – | 4895 |
|
|
2016
Q3 | $15K | Sell |
671
-1,677
| -71% | -$37.5K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $43K | Buy |
2,348
+746
| +47% | +$13.7K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $22K | Buy |
+1,602
| New | +$22K | ﹤0.01% | 1294 |
|
|
2015
Q4 | – | Sell |
-3,503
| Closed | -$61K | – | 5539 |
|
|
2015
Q3 | $61K | Buy |
3,503
+2,466
| +238% | +$42.9K | 0.01% | 888 |
|
|
2015
Q2 | $19K | Buy |
1,037
+434
| +72% | +$7.95K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $8K | Sell |
603
-58
| -9% | -$769 | ﹤0.01% | 3006 |
|
|
2014
Q4 | $6K | Buy |
661
+107
| +19% | +$971 | ﹤0.01% | 2646 |
|
|
2014
Q3 | $4K | Buy |
554
+475
| +601% | +$3.43K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 3863 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5336 |
|
|
2013
Q3 | – | Sell |
-133
| Closed | -$1K | – | 5071 |
|
|
2013
Q2 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 3814 |
|