Citigroup’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 |
-3,621
| Closed | -$67K | – | 5270 |
|
|
2019
Q2 | $67K | Buy |
3,621
+794
| +28% | +$14.7K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $41K | Sell |
2,827
-302
| -10% | -$4.38K | ﹤0.01% | 4154 |
|
|
2018
Q4 | $51K | Sell |
3,129
-29
| -0.9% | -$473 | ﹤0.01% | 3910 |
|
|
2018
Q3 | $56K | Sell |
3,158
-50
| -2% | -$887 | ﹤0.01% | 4004 |
|
|
2018
Q2 | $56K | Sell |
3,208
-7,604
| -70% | -$133K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $193K | Sell |
10,812
-10,052
| -48% | -$179K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $393K | Sell |
20,864
-251
| -1% | -$4.73K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $450K | Buy |
21,115
+5,356
| +34% | +$114K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $288K | Sell |
15,759
-4,794
| -23% | -$87.6K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $387K | Sell |
20,553
-10,279
| -33% | -$194K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $669K | Buy |
30,832
+17,759
| +136% | +$385K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $233K | Sell |
13,073
-1,164
| -8% | -$20.7K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $252K | Sell |
14,237
-5,537
| -28% | -$98K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $392K | Buy |
19,774
+10,893
| +123% | +$216K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $184K | Buy |
8,881
+1,575
| +22% | +$32.6K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $132K | Sell |
7,306
-606
| -8% | -$10.9K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $179K | Sell |
7,912
-26,700
| -77% | -$604K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $787K | Buy |
34,612
+9,886
| +40% | +$225K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $540K | Buy |
24,726
+20,332
| +463% | +$444K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $74K | Sell |
4,394
-8,636
| -66% | -$145K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $237K | Buy |
13,030
+4,905
| +60% | +$89.2K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $152K | Sell |
8,125
-594
| -7% | -$11.1K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $173K | Buy |
8,719
+3,974
| +84% | +$78.9K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $85K | Sell |
4,745
-2,497
| -34% | -$44.7K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $127K | Buy |
+7,242
| New | +$127K | ﹤0.01% | 3091 |
|