BlackRock’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 |
-2,826,388
| Closed | -$127M | – | 5083 |
|
|
2019
Q3 | $127M | Buy |
2,826,388
+52,443
| +2% | +$2.36M | 0.01% | 1740 |
|
|
2019
Q2 | $125M | Buy |
2,773,945
+21,186
| +0.8% | +$951K | 0.01% | 1755 |
|
|
2019
Q1 | $120M | Sell |
2,752,759
-73,276
| -3% | -$3.2M | 0.01% | 1751 |
|
|
2018
Q4 | $124M | Buy |
2,826,035
+90,000
| +3% | +$3.95M | 0.01% | 1647 |
|
|
2018
Q3 | $120M | Buy |
2,736,035
+88,513
| +3% | +$3.88M | 0.01% | 1849 |
|
|
2018
Q2 | $118M | Buy |
2,647,522
+169,477
| +7% | +$7.58M | 0.01% | 1829 |
|
|
2018
Q1 | $109M | Buy |
2,478,045
+82,326
| +3% | +$3.63M | 0.01% | 1777 |
|
|
2017
Q4 | $95.5M | Sell |
2,395,719
-17,852
| -0.7% | -$711K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $86.9M | Sell |
2,413,571
-39,912
| -2% | -$1.44M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $92.1M | Sell |
2,453,483
-55,535
| -2% | -$2.09M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $92.7M | Buy |
2,509,018
+2,491,888
| +14,547% | +$92.1M | 0.01% | 1821 |
|
|
2016
Q4 | $630K | Sell |
17,130
-730
| -4% | -$26.8K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $598K | Buy |
17,860
+90
| +0.5% | +$3.01K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $595K | Buy |
17,770
+7,055
| +66% | +$236K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $396K | Buy |
10,715
+855
| +9% | +$31.6K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $333K | Sell |
9,860
-486
| -5% | -$16.4K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $328K | Buy |
10,346
+973
| +10% | +$30.8K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $343K | Buy |
9,373
+93
| +1% | +$3.4K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $302K | Buy |
9,280
+8,474
| +1,051% | +$276K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $25K | Hold |
806
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $25K | Hold |
806
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q2 | $27K | Sell |
806
-61
| -7% | -$2.04K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $30K | Sell |
867
-1,745
| -67% | -$60.4K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $93K | Hold |
2,612
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q3 | $84K | Sell |
2,612
-749
| -22% | -$24.1K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $106K | Buy |
+3,361
| New | +$106K | ﹤0.01% | 1632 |
|