Canada Life’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
Q3 | – | Sell |
-13,487
| Closed | -$606K | – | 2707 |
|
2019
Q2 | $606K | Sell |
13,487
-2,455
| -15% | -$110K | ﹤0.01% | 1716 |
|
2019
Q1 | $695K | Buy |
15,942
+1,191
| +8% | +$51.9K | ﹤0.01% | 1531 |
|
2018
Q4 | $600K | Sell |
14,751
-35
| -0.2% | -$1.42K | ﹤0.01% | 1606 |
|
2018
Q3 | $647K | Hold |
14,786
| – | – | ﹤0.01% | 1674 |
|
2018
Q2 | $660K | Hold |
14,786
| – | – | ﹤0.01% | 1670 |
|
2018
Q1 | $652K | Buy |
14,786
+255
| +2% | +$11.2K | ﹤0.01% | 1645 |
|
2017
Q4 | $578K | Hold |
14,531
| – | – | ﹤0.01% | 1690 |
|
2017
Q3 | $521K | Sell |
14,531
-425
| -3% | -$15.2K | ﹤0.01% | 1710 |
|
2017
Q2 | $560K | Hold |
14,956
| – | – | ﹤0.01% | 1688 |
|
2017
Q1 | $552K | Hold |
14,956
| – | – | ﹤0.01% | 1679 |
|
2016
Q4 | $551K | Hold |
14,956
| – | – | ﹤0.01% | 1667 |
|
2016
Q3 | $499K | Hold |
14,956
| – | – | ﹤0.01% | 1663 |
|
2016
Q2 | $500K | Buy |
14,956
+12,352
| +474% | +$413K | ﹤0.01% | 1647 |
|
2016
Q1 | $96K | Hold |
2,604
| – | – | ﹤0.01% | 1823 |
|
2015
Q4 | $88K | Hold |
2,604
| – | – | ﹤0.01% | 1860 |
|
2015
Q3 | $83K | Hold |
2,604
| – | – | ﹤0.01% | 1840 |
|
2015
Q2 | $95K | Buy |
2,604
+1,304
| +100% | +$47.6K | ﹤0.01% | 1912 |
|
2015
Q1 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 2177 |
|
2014
Q4 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 2172 |
|
2014
Q3 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 2120 |
|
2014
Q2 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 2017 |
|
2014
Q1 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 1865 |
|
2013
Q4 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 1839 |
|