First Quadrant’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,632
| Closed | -$253K | – | 633 |
|
|
2019
Q3 | $253K | Hold |
5,632
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $253K | Hold |
5,632
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $246K | Sell |
5,632
-21,470
| -79% | -$938K | 0.02% | 463 |
|
|
2018
Q4 | $1.19M | Sell |
27,102
-20,675
| -43% | -$907K | 0.1% | 215 |
|
|
2018
Q3 | $2.09M | Buy |
47,777
+4,875
| +11% | +$214K | 0.05% | 300 |
|
|
2018
Q2 | $1.92M | Buy |
42,902
+6,022
| +16% | +$269K | 0.04% | 333 |
|
|
2018
Q1 | $1.63M | Sell |
36,880
-384
| -1% | -$16.9K | 0.03% | 348 |
|
|
2017
Q4 | $1.49M | Sell |
37,264
-33,186
| -47% | -$1.32M | 0.03% | 389 |
|
|
2017
Q3 | $2.54M | Buy |
70,450
+12,949
| +23% | +$466K | 0.05% | 329 |
|
|
2017
Q2 | $2.16M | Sell |
57,501
-25,386
| -31% | -$953K | 0.04% | 332 |
|
|
2017
Q1 | $3.06M | Hold |
82,887
| – | – | 0.06% | 295 |
|
|
2016
Q4 | $3.05M | Sell |
82,887
-14,980
| -15% | -$551K | 0.06% | 289 |
|
|
2016
Q3 | $3.27M | Buy |
+97,867
| New | +$3.27M | 0.07% | 268 |
|