Wells Fargo’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 |
-44,555
| Closed | -$1.18M | – | 6173 |
|
|
2017
Q1 | $1.18M | Buy |
44,555
+2,795
| +7% | +$73.7K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $1.03M | Buy |
41,760
+8,387
| +25% | +$207K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $743K | Sell |
33,373
-41,450
| -55% | -$923K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $1.37M | Sell |
74,823
-2,403
| -3% | -$44K | ﹤0.01% | 3207 |
|
|
2016
Q1 | $1.08M | Buy |
77,226
+56,013
| +264% | +$784K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $295K | Sell |
21,213
-22,588
| -52% | -$314K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $764K | Sell |
43,801
-37,655
| -46% | -$657K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $1.48M | Buy |
81,456
+73,905
| +979% | +$1.34M | ﹤0.01% | 3262 |
|
|
2015
Q1 | $106K | Buy |
7,551
+5,946
| +370% | +$83.5K | ﹤0.01% | 4563 |
|
|
2014
Q4 | $13K | Sell |
1,605
-7,534
| -82% | -$61K | ﹤0.01% | 5317 |
|
|
2014
Q3 | $69K | Buy |
9,139
+6,952
| +318% | +$52.5K | ﹤0.01% | 4690 |
|
|
2014
Q2 | $18K | Buy |
2,187
+1,587
| +265% | +$13.1K | ﹤0.01% | 5271 |
|
|
2014
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 5392 |
|
|
2013
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 5232 |
|
|
2013
Q3 | $5K | Sell |
600
-1,750
| -74% | -$14.6K | ﹤0.01% | 5176 |
|
|
2013
Q2 | $17K | Buy |
+2,350
| New | +$17K | ﹤0.01% | 4825 |
|