AllianceBernstein’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$328K | – | 3198 |
|
|
2019
Q2 | $328K | Buy |
17,700
+400
| +2% | +$7.41K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $250K | Sell |
17,300
-100
| -0.6% | -$1.45K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $283K | Buy |
17,400
+500
| +3% | +$8.13K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $302K | Hold |
16,900
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q2 | $293K | Buy |
16,900
+1,000
| +6% | +$17.3K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $283K | Buy |
15,900
+600
| +4% | +$10.7K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $289K | Sell |
15,300
-1,300
| -8% | -$24.6K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $354K | Sell |
16,600
-1,600
| -9% | -$34.1K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $333K | Hold |
18,200
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q1 | $343K | Sell |
18,200
-1,200
| -6% | -$22.6K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $420K | Hold |
19,400
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q3 | $346K | Buy |
19,400
+300
| +2% | +$5.35K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $339K | Buy |
19,100
+300
| +2% | +$5.33K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $373K | Hold |
18,800
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $390K | Sell |
18,800
-800
| -4% | -$16.6K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $354K | Hold |
19,600
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q2 | $444K | Sell |
19,600
-2,000
| -9% | -$45.3K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $491K | Hold |
21,600
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | $472K | Hold |
21,600
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q3 | $368K | Sell |
21,600
-600
| -3% | -$10.2K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $405K | Sell |
22,200
-1,100
| -5% | -$20.1K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $436K | Sell |
23,300
-2,500
| -10% | -$46.8K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $512K | Sell |
25,800
-1,600
| -6% | -$31.8K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $490K | Sell |
27,400
-827
| -3% | -$14.8K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $491K | Buy |
+28,227
| New | +$491K | ﹤0.01% | 2489 |
|