Guggenheim Capital’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 |
-12,400
| Closed | -$558K | – | 2232 |
|
|
2019
Q3 | $558K | Sell |
12,400
-356
| -3% | -$16K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $573K | Buy |
12,756
+1
| +0% | +$45 | ﹤0.01% | 1594 |
|
|
2019
Q1 | $557K | Buy |
12,755
+50
| +0.4% | +$2.18K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $557K | Sell |
12,705
-30,392
| -71% | -$1.33M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.89M | Sell |
43,097
-3,417
| -7% | -$150K | 0.01% | 1263 |
|
|
2018
Q2 | $2.08M | Sell |
46,514
-19,206
| -29% | -$858K | 0.01% | 1233 |
|
|
2018
Q1 | $2.9M | Sell |
65,720
-4,746
| -7% | -$209K | 0.01% | 1379 |
|
|
2017
Q4 | $2.81M | Sell |
70,466
-1,944
| -3% | -$77.5K | 0.01% | 1409 |
|
|
2017
Q3 | $2.61M | Sell |
72,410
-690
| -0.9% | -$24.8K | 0.01% | 1478 |
|
|
2017
Q2 | $2.75M | Sell |
73,100
-11,299
| -13% | -$424K | 0.01% | 1398 |
|
|
2017
Q1 | $3.12M | Sell |
84,399
-7,011
| -8% | -$259K | 0.01% | 1322 |
|
|
2016
Q4 | $3.36M | Buy |
91,410
+32,475
| +55% | +$1.2M | 0.01% | 1272 |
|
|
2016
Q3 | $1.97M | Sell |
58,935
-111
| -0.2% | -$3.71K | 0.01% | 1626 |
|
|
2016
Q2 | $1.98M | Buy |
59,046
+610
| +1% | +$20.4K | 0.01% | 1573 |
|
|
2016
Q1 | $2.16M | Buy |
58,436
+1,141
| +2% | +$42.1K | 0.01% | 1515 |
|
|
2015
Q4 | $1.93M | Sell |
57,295
-21,366
| -27% | -$720K | 0.01% | 1636 |
|
|
2015
Q3 | $2.5M | Sell |
78,661
-5,054
| -6% | -$160K | 0.01% | 1442 |
|
|
2015
Q2 | $3.07M | Sell |
83,715
-1,499
| -2% | -$55K | 0.01% | 1440 |
|
|
2015
Q1 | $2.78M | Sell |
85,214
-5,167
| -6% | -$169K | 0.01% | 1507 |
|
|
2014
Q4 | $2.86M | Buy |
90,381
+25,450
| +39% | +$806K | 0.01% | 1468 |
|
|
2014
Q3 | $2.05M | Sell |
64,931
-11,434
| -15% | -$362K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $2.54M | Sell |
76,365
-8,190
| -10% | -$273K | 0.01% | 1588 |
|
|
2014
Q1 | $2.87M | Sell |
84,555
-3,500
| -4% | -$119K | 0.01% | 1475 |
|
|
2013
Q4 | $3.13M | Sell |
88,055
-1,567
| -2% | -$55.6K | 0.01% | 1369 |
|
|
2013
Q3 | $2.9M | Buy |
89,622
+5,033
| +6% | +$163K | 0.01% | 1345 |
|
|
2013
Q2 | $2.66M | Buy |
+84,589
| New | +$2.66M | 0.01% | 1331 |
|