Charles Schwab’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-208,461
| Closed | -$9.38M | – | 3215 |
|
2019
Q3 | $9.38M | Buy |
208,461
+6,346
| +3% | +$286K | 0.01% | 1636 |
|
2019
Q2 | $9.07M | Sell |
202,115
-2,992
| -1% | -$134K | 0.01% | 1651 |
|
2019
Q1 | $8.95M | Buy |
205,107
+9,225
| +5% | +$402K | 0.01% | 1669 |
|
2018
Q4 | $8.59M | Sell |
195,882
-4,472
| -2% | -$196K | 0.01% | 1549 |
|
2018
Q3 | $8.78M | Buy |
200,354
+6,434
| +3% | +$282K | 0.01% | 1727 |
|
2018
Q2 | $8.67M | Buy |
193,920
+12,731
| +7% | +$569K | 0.01% | 1691 |
|
2018
Q1 | $7.99M | Buy |
181,189
+2,435
| +1% | +$107K | 0.01% | 1656 |
|
2017
Q4 | $7.12M | Buy |
178,754
+2,481
| +1% | +$98.9K | 0.01% | 1706 |
|
2017
Q3 | $6.35M | Buy |
176,273
+12,770
| +8% | +$460K | 0.01% | 1748 |
|
2017
Q2 | $6.14M | Buy |
163,503
+5,959
| +4% | +$224K | 0.01% | 1684 |
|
2017
Q1 | $5.82M | Buy |
157,544
+9,947
| +7% | +$368K | 0.01% | 1668 |
|
2016
Q4 | $5.43M | Buy |
147,597
+7,112
| +5% | +$262K | 0.01% | 1690 |
|
2016
Q3 | $4.7M | Buy |
140,485
+8,806
| +7% | +$294K | 0.01% | 1693 |
|
2016
Q2 | $4.41M | Buy |
131,679
+3,240
| +3% | +$108K | 0.01% | 1646 |
|
2016
Q1 | $4.74M | Sell |
128,439
-753
| -0.6% | -$27.8K | 0.01% | 1549 |
|
2015
Q4 | $4.36M | Sell |
129,192
-166
| -0.1% | -$5.6K | 0.01% | 1614 |
|
2015
Q3 | $4.1M | Buy |
129,358
+2,135
| +2% | +$67.7K | 0.01% | 1600 |
|
2015
Q2 | $4.67M | Buy |
127,223
+5,895
| +5% | +$216K | 0.01% | 1583 |
|
2015
Q1 | $3.96M | Buy |
121,328
+15,097
| +14% | +$492K | 0.01% | 1665 |
|
2014
Q4 | $3.36M | Buy |
106,231
+331
| +0.3% | +$10.5K | 0.01% | 1708 |
|
2014
Q3 | $3.35M | Buy |
105,900
+2,101
| +2% | +$66.5K | 0.01% | 1664 |
|
2014
Q2 | $3.46M | Buy |
103,799
+592
| +0.6% | +$19.7K | 0.01% | 1658 |
|
2014
Q1 | $3.51M | Buy |
103,207
+10,980
| +12% | +$373K | 0.01% | 1604 |
|
2013
Q4 | $3.27M | Buy |
92,227
+4,211
| +5% | +$149K | 0.01% | 1590 |
|
2013
Q3 | $2.93M | Sell |
88,016
-4,837
| -5% | -$161K | 0.01% | 1593 |
|
2013
Q2 | $3M | Buy |
+92,853
| New | +$3M | 0.01% | 1460 |
|