Citigroup’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
Q4 | – | Sell |
-290,439
| Closed | -$13.1M | – | 5333 |
|
|
2019
Q3 | $13.1M | Buy |
290,439
+146,319
| +102% | +$6.59M | 0.01% | 693 |
|
|
2019
Q2 | $6.47M | Buy |
144,120
+10,527
| +8% | +$473K | 0.01% | 1014 |
|
|
2019
Q1 | $5.83M | Buy |
133,593
+37,618
| +39% | +$1.64M | 0.01% | 934 |
|
|
2018
Q4 | $4.21M | Buy |
95,975
+85,291
| +798% | +$3.74M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $468K | Buy |
10,684
+2,448
| +30% | +$107K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $368K | Buy |
8,236
+1,212
| +17% | +$54.2K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $310K | Sell |
7,024
-2,025
| -22% | -$89.4K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $360K | Buy |
9,049
+2,544
| +39% | +$101K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $234K | Sell |
6,505
-483
| -7% | -$17.4K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $262K | Sell |
6,988
-1,188
| -15% | -$44.5K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $302K | Sell |
8,176
-32,233
| -80% | -$1.19M | ﹤0.01% | 2710 |
|
|
2016
Q4 | $1.49M | Buy |
40,409
+27,773
| +220% | +$1.02M | ﹤0.01% | 2085 |
|
|
2016
Q3 | $423K | Buy |
12,636
+3,747
| +42% | +$125K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $297K | Sell |
8,889
-31,358
| -78% | -$1.05M | ﹤0.01% | 2576 |
|
|
2016
Q1 | $1.49M | Buy |
40,247
+28,163
| +233% | +$1.04M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $408K | Sell |
12,084
-282
| -2% | -$9.52K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $393K | Sell |
12,366
-1,511
| -11% | -$48K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $509K | Sell |
13,877
-3,692
| -21% | -$135K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $573K | Sell |
17,569
-2,120
| -11% | -$69.1K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $623K | Buy |
19,689
+16,818
| +586% | +$532K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $90K | Buy |
2,871
+960
| +50% | +$30.1K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $63K | Sell |
1,911
-2,424
| -56% | -$79.9K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $147K | Sell |
4,335
-25,554
| -85% | -$867K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $1.06M | Buy |
29,889
+21,808
| +270% | +$774K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $261K | Sell |
8,081
-7,014
| -46% | -$227K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $475K | Buy |
+15,095
| New | +$475K | ﹤0.01% | 2098 |
|