BlackRock Fund Advisors’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $7.9M | Buy |
364,569
+64,638
| +22% | +$1.4M | ﹤0.01% | 2703 |
|
2016
Q3 | $5.36M | Buy |
299,931
+22,392
| +8% | +$400K | ﹤0.01% | 2814 |
|
2016
Q2 | $4.93M | Buy |
277,539
+1,218
| +0.4% | +$21.6K | ﹤0.01% | 2816 |
|
2016
Q1 | $5.48M | Buy |
276,321
+164
| +0.1% | +$3.25K | ﹤0.01% | 2695 |
|
2015
Q4 | $5.72M | Buy |
276,157
+11,750
| +4% | +$243K | ﹤0.01% | 2768 |
|
2015
Q3 | $4.77M | Sell |
264,407
-2,829
| -1% | -$51.1K | ﹤0.01% | 2833 |
|
2015
Q2 | $6.05M | Sell |
267,236
-19,188
| -7% | -$435K | ﹤0.01% | 2814 |
|
2015
Q1 | $6.52M | Sell |
286,424
-2,963
| -1% | -$67.4K | ﹤0.01% | 2692 |
|
2014
Q4 | $6.33M | Buy |
289,387
+41,384
| +17% | +$905K | ﹤0.01% | 2728 |
|
2014
Q3 | $4.23M | Sell |
248,003
-13,891
| -5% | -$237K | ﹤0.01% | 2848 |
|
2014
Q2 | $4.78M | Sell |
261,894
-26,903
| -9% | -$491K | ﹤0.01% | 2862 |
|
2014
Q1 | $5.41M | Sell |
288,797
-1,651
| -0.6% | -$30.9K | ﹤0.01% | 2778 |
|
2013
Q4 | $5.77M | Sell |
290,448
-14,303
| -5% | -$284K | ﹤0.01% | 2731 |
|
2013
Q3 | $5.46M | Buy |
304,751
+33,216
| +12% | +$595K | ﹤0.01% | 2751 |
|
2013
Q2 | $4.73M | Buy |
+271,535
| New | +$4.73M | ﹤0.01% | 2722 |
|