Charles Schwab’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,674
| Closed | -$1.31M | – | 3223 |
|
|
2019
Q2 | $1.31M | Buy |
70,674
+8,021
| +13% | +$139K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $907K | Sell |
62,653
-3,062
| -5% | -$50.3K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $1.07M | Sell |
65,715
-816
| -1% | -$13.4K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $1.19M | Buy |
66,531
+3,687
| +6% | +$65K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $1.09M | Buy |
62,844
+8,896
| +16% | +$156K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $962K | Buy |
53,948
+1,521
| +3% | +$29.4K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $990K | Buy |
52,427
+4,178
| +9% | +$85.1K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $1.03M | Sell |
48,249
-5,638
| -10% | -$114K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $985K | Buy |
53,887
+9,747
| +22% | +$178K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $832K | Buy |
44,140
+2,223
| +5% | +$46.1K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $909K | Buy |
41,917
+2,002
| +5% | +$39.3K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $713K | Buy |
39,915
+1,642
| +4% | +$29.4K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $680K | Buy |
38,273
+504
| +1% | +$8.97K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $749K | Buy |
37,769
+612
| +2% | +$11.3K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $770K | Buy |
37,157
+780
| +2% | +$14.9K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $657K | Buy |
36,377
+2,087
| +6% | +$42.4K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $777K | Buy |
34,290
+902
| +3% | +$20.7K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $760K | Buy |
33,388
+1,276
| +4% | +$28.8K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $703K | Buy |
32,112
+671
| +2% | +$13.2K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $537K | Buy |
31,441
+561
| +2% | +$10K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $564K | Sell |
30,880
-176
| -0.6% | -$3.19K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $582K | Buy |
31,056
+660
| +2% | +$12.9K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $604K | Buy |
30,396
+792
| +3% | +$15.1K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $537K | Sell |
29,604
-742
| -2% | -$13.7K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $531K | Buy |
+30,346
| New | +$547K | ﹤0.01% | 2499 |
|
Charles Schwab's TRK Position: Q3 2019 in Review
Charles Schwab sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 70,674 shares — an estimated $1.31M sold.
Charles Schwab first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $1.31M in Q2 2019. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- Charles Schwab reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 70,674 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $1.31M.
- Charles Schwab first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Speedway Motorsports, Inc. position peaked at $1.31M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.