BlackRock’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 |
-765,775
| Closed | -$14.2M | – | 5070 |
|
|
2019
Q2 | $14.2M | Sell |
765,775
-65,012
| -8% | -$1.21M | ﹤0.01% | 3010 |
|
|
2019
Q1 | $12M | Buy |
830,787
+29,880
| +4% | +$432K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $13M | Buy |
800,907
+78,404
| +11% | +$1.28M | ﹤0.01% | 2939 |
|
|
2018
Q3 | $12.9M | Buy |
722,503
+3,435
| +0.5% | +$61.3K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $12.5M | Buy |
719,068
+13,784
| +2% | +$239K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $12.6M | Sell |
705,284
-639
| -0.1% | -$11.4K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $13.3M | Buy |
705,923
+6,636
| +0.9% | +$125K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $14.9M | Buy |
699,287
+10,477
| +2% | +$223K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $12.6M | Sell |
688,810
-10,555
| -2% | -$193K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $13.2M | Buy |
699,365
+694,626
| +14,658% | +$13.1M | ﹤0.01% | 2961 |
|
|
2016
Q4 | $103K | Sell |
4,739
-142
| -3% | -$3.09K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $87K | Hold |
4,881
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q2 | $86K | Buy |
4,881
+4,138
| +557% | +$72.9K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $15K | Buy |
743
+436
| +142% | +$8.8K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $6K | Hold |
307
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q3 | $6K | Hold |
307
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q2 | $7K | Hold |
307
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q1 | $7K | Hold |
307
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q4 | $7K | Hold |
307
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q3 | $5K | Hold |
307
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q2 | $6K | Hold |
307
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q1 | $6K | Hold |
307
| – | – | ﹤0.01% | 3002 |
|
|
2013
Q4 | $6K | Hold |
307
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q3 | $5K | Sell |
307
-3,900
| -93% | -$63.5K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $73K | Buy |
+4,207
| New | +$73K | ﹤0.01% | 1732 |
|