Cornercap Investment Counsel’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,215
| Closed | -$611K | – | 481 |
|
|
2018
Q2 | $611K | Sell |
35,215
-390
| -1% | -$6.77K | 0.09% | 349 |
|
|
2018
Q1 | $634K | Hold |
35,605
| – | – | 0.09% | 342 |
|
|
2017
Q4 | $672K | Hold |
35,605
| – | – | 0.09% | 339 |
|
|
2017
Q3 | $758K | Buy |
+35,605
| New | +$758K | 0.11% | 274 |
|
|
2016
Q3 | – | Sell |
-24,275
| Closed | -$431K | – | 418 |
|
|
2016
Q2 | $431K | Hold |
24,275
| – | – | 0.08% | 298 |
|
|
2016
Q1 | $481K | Hold |
24,275
| – | – | 0.09% | 254 |
|
|
2015
Q4 | $503K | Hold |
24,275
| – | – | 0.1% | 165 |
|
|
2015
Q3 | $438K | Buy |
+24,275
| New | +$438K | 0.09% | 209 |
|