Bank of New York Mellon’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 |
-231,724
| Closed | -$4.3M | – | 4279 |
|
|
2019
Q2 | $4.3M | Buy |
231,724
+6,045
| +3% | +$112K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $3.27M | Buy |
225,679
+4,703
| +2% | +$68.1K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $3.6M | Sell |
220,976
-70,478
| -24% | -$1.15M | ﹤0.01% | 2463 |
|
|
2018
Q3 | $5.2M | Buy |
291,454
+9,134
| +3% | +$163K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $4.9M | Buy |
282,320
+5,301
| +2% | +$92K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $4.94M | Buy |
277,019
+2,004
| +0.7% | +$35.7K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $5.19M | Buy |
275,015
+65,563
| +31% | +$1.24M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $4.46M | Buy |
209,452
+2,284
| +1% | +$48.7K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $3.78M | Sell |
207,168
-2,083
| -1% | -$38K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $3.94M | Buy |
209,251
+7,454
| +4% | +$140K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $4.37M | Buy |
201,797
+19,727
| +11% | +$427K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $3.25M | Buy |
182,070
+14,456
| +9% | +$258K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $2.98M | Buy |
167,614
+10,852
| +7% | +$193K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $3.11M | Buy |
156,762
+2,479
| +2% | +$49.2K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $3.2M | Sell |
154,283
-61,851
| -29% | -$1.28M | ﹤0.01% | 2436 |
|
|
2015
Q3 | $3.9M | Sell |
216,134
-9,116
| -4% | -$165K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $5.1M | Buy |
225,250
+10,841
| +5% | +$246K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $4.88M | Buy |
214,409
+10,376
| +5% | +$236K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $4.46M | Buy |
204,033
+29,578
| +17% | +$647K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $2.98M | Sell |
174,455
-4,610
| -3% | -$78.6K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $3.27M | Buy |
179,065
+869
| +0.5% | +$15.9K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $3.34M | Sell |
178,196
-263
| -0.1% | -$4.93K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $3.54M | Sell |
178,459
-5,962
| -3% | -$118K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $3.3M | Buy |
184,421
+20,037
| +12% | +$359K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $2.86M | Buy |
+164,384
| New | +$2.86M | ﹤0.01% | 2553 |
|