ISCA
Bank of New York Mellon’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,156
| Closed | -$14.6M | – | 4299 |
|
|
2019
Q3 | $14.6M | Sell |
325,156
-24,411
| -7% | -$1.1M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $15.7M | Buy |
349,567
+165
| +0% | +$7.41K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $15.2M | Sell |
349,402
-4,247
| -1% | -$185K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $15.5M | Sell |
353,649
-17,229
| -5% | -$756K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $16.2M | Buy |
370,878
+24,472
| +7% | +$1.07M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $15.5M | Sell |
346,406
-1,437
| -0.4% | -$64.2K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $15.3M | Sell |
347,843
-6,120
| -2% | -$270K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $14.1M | Sell |
353,963
-15,159
| -4% | -$604K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $13.3M | Sell |
369,122
-100,901
| -21% | -$3.63M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $17.7M | Buy |
470,023
+52,165
| +12% | +$1.96M | 0.01% | 1623 |
|
|
2017
Q1 | $15.4M | Buy |
417,858
+40,014
| +11% | +$1.48M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $13.9M | Buy |
377,844
+68,629
| +22% | +$2.53M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $10.3M | Buy |
309,215
+9,736
| +3% | +$325K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $10M | Sell |
299,479
-11,930
| -4% | -$399K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $11.5M | Buy |
311,409
+11,478
| +4% | +$424K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $10.1M | Sell |
299,931
-20,825
| -6% | -$702K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $10.2M | Sell |
320,756
-23,641
| -7% | -$750K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $12.6M | Buy |
344,397
+7,453
| +2% | +$273K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $11M | Buy |
336,944
+6,567
| +2% | +$214K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $10.5M | Sell |
330,377
-8,308
| -2% | -$263K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $10.7M | Sell |
338,685
-1,995
| -0.6% | -$63.1K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $11.3M | Sell |
340,680
-2,318
| -0.7% | -$77.2K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $11.7M | Buy |
342,998
+5,928
| +2% | +$202K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $12M | Buy |
337,070
+27,122
| +9% | +$962K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $10M | Buy |
309,948
+12,291
| +4% | +$396K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $9.37M | Buy |
+297,657
| New | +$9.37M | ﹤0.01% | 1818 |
|