Bank of Montreal’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,095
| Closed | -$184K | – | 4438 |
|
|
2019
Q3 | $184K | Buy |
4,095
+256
| +7% | +$11.5K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $172K | Buy |
3,839
+1,943
| +102% | +$87.1K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $83K | Sell |
1,896
-508
| -21% | -$22.2K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $106K | Buy |
2,404
+175
| +8% | +$7.72K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $98K | Sell |
2,229
-9
| -0.4% | -$396 | ﹤0.01% | 2800 |
|
|
2018
Q2 | $100K | Buy |
2,238
+172
| +8% | +$7.69K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $91K | Buy |
2,066
+26
| +1% | +$1.15K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $82K | Hold |
2,040
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q3 | $73K | Hold |
2,040
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q2 | $77K | Hold |
2,040
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $75K | Buy |
2,040
+267
| +15% | +$9.82K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $65K | Hold |
1,773
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q3 | $59K | Hold |
1,773
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q2 | $59K | Buy |
1,773
+478
| +37% | +$15.9K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $48K | Hold |
1,295
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q4 | $44K | Hold |
1,295
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q3 | $41K | Hold |
1,295
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $47K | Hold |
1,295
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $42K | Hold |
1,295
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q4 | $41K | Hold |
1,295
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q3 | $41K | Sell |
1,295
-704
| -35% | -$22.3K | ﹤0.01% | 2781 |
|
|
2014
Q2 | $67K | Buy |
1,999
+690
| +53% | +$23.1K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $44K | Hold |
1,309
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $46K | Hold |
1,309
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q3 | $42K | Hold |
1,309
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q2 | $41K | Buy |
+1,309
| New | +$41K | ﹤0.01% | 2421 |
|