Charles Schwab’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 |
-70,674
| Closed | -$1.31M | – | 3223 |
|
|
2019
Q2 | $1.31M | Buy |
70,674
+8,021
| +13% | +$149K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $907K | Sell |
62,653
-3,062
| -5% | -$44.3K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $1.07M | Sell |
65,715
-816
| -1% | -$13.3K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $1.19M | Buy |
66,531
+3,687
| +6% | +$65.8K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $1.09M | Buy |
62,844
+8,896
| +16% | +$154K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $962K | Buy |
53,948
+1,521
| +3% | +$27.1K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $990K | Buy |
52,427
+4,178
| +9% | +$78.9K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $1.03M | Sell |
48,249
-5,638
| -10% | -$120K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $985K | Buy |
53,887
+9,747
| +22% | +$178K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $832K | Buy |
44,140
+2,223
| +5% | +$41.9K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $909K | Buy |
41,917
+2,002
| +5% | +$43.4K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $713K | Buy |
39,915
+1,642
| +4% | +$29.3K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $680K | Buy |
38,273
+504
| +1% | +$8.96K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $749K | Buy |
37,769
+612
| +2% | +$12.1K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $770K | Buy |
37,157
+780
| +2% | +$16.2K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $657K | Buy |
36,377
+2,087
| +6% | +$37.7K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $777K | Buy |
34,290
+902
| +3% | +$20.4K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $760K | Buy |
33,388
+1,276
| +4% | +$29K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $703K | Buy |
32,112
+671
| +2% | +$14.7K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $537K | Buy |
31,441
+561
| +2% | +$9.58K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $564K | Sell |
30,880
-176
| -0.6% | -$3.22K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $582K | Buy |
31,056
+660
| +2% | +$12.4K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $604K | Buy |
30,396
+792
| +3% | +$15.7K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $537K | Sell |
29,604
-742
| -2% | -$13.5K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $531K | Buy |
+30,346
| New | +$531K | ﹤0.01% | 2498 |
|