FWIA
TRK
Fort Washington Investment Advisors’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,691
| Closed | -$291K | – | 534 |
|
|
2019
Q2 | $291K | Hold |
15,691
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $227K | Hold |
15,691
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $255K | Hold |
15,691
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $280K | Hold |
15,691
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $272K | Hold |
15,691
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $280K | Hold |
15,691
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $296K | Hold |
15,691
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $334K | Hold |
15,691
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $287K | Hold |
15,691
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $296K | Hold |
15,691
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $340K | Sell |
15,691
-1,139
| -7% | -$24.7K | 0.01% | 427 |
|
|
2016
Q3 | $301K | Sell |
16,830
-16,402
| -49% | -$293K | 0.01% | 398 |
|
|
2016
Q2 | $590K | Hold |
33,232
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $659K | Sell |
33,232
-9,421
| -22% | -$187K | 0.01% | 329 |
|
|
2015
Q4 | $884K | Hold |
42,653
| – | – | 0.02% | 293 |
|
|
2015
Q3 | $770K | Sell |
42,653
-13,274
| -24% | -$240K | 0.02% | 309 |
|
|
2015
Q2 | $1.27M | Sell |
55,927
-1,609
| -3% | -$36.5K | 0.02% | 244 |
|
|
2015
Q1 | $1.31M | Sell |
57,536
-4,570
| -7% | -$104K | 0.03% | 244 |
|
|
2014
Q4 | $1.36M | Sell |
62,106
-6,708
| -10% | -$147K | 0.03% | 234 |
|
|
2014
Q3 | $1.17M | Sell |
68,814
-6,653
| -9% | -$114K | 0.02% | 256 |
|
|
2014
Q2 | $1.38M | Buy |
75,467
+35,265
| +88% | +$643K | 0.03% | 256 |
|
|
2014
Q1 | $753K | Sell |
40,202
-41,036
| -51% | -$769K | 0.02% | 289 |
|
|
2013
Q4 | $1.61M | Sell |
81,238
-5,125
| -6% | -$102K | 0.04% | 288 |
|
|
2013
Q3 | $1.55M | Sell |
86,363
-325,779
| -79% | -$5.83M | 0.04% | 294 |
|
|
2013
Q2 | $7.17M | Buy |
+412,142
| New | +$7.17M | 0.16% | 146 |
|