Carroll Financial Associates’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 |
-8,546
| Closed | -$158K | – | 1822 |
|
|
2019
Q2 | $158K | Hold |
8,546
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $123K | Buy |
8,546
+2,013
| +31% | +$29K | 0.01% | 401 |
|
|
2018
Q4 | $108K | Hold |
6,533
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $116K | Hold |
6,533
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $113K | Hold |
6,533
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $116K | Buy |
6,533
+1,575
| +32% | +$28K | 0.01% | 353 |
|
|
2017
Q4 | $93K | Hold |
4,958
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $107K | Buy |
4,958
+4,693
| +1,771% | +$101K | 0.01% | 363 |
|
|
2017
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 905 |
|
|
2015
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $6K | Hold |
265
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $5K | Hold |
265
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $5K | Hold |
265
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $5K | Hold |
265
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 516 |
|