Invesco’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 |
-32,576
| Closed | -$604K | – | 3711 |
|
|
2019
Q2 | $604K | Sell |
32,576
-31,755
| -49% | -$589K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $931K | Buy |
64,331
+3,840
| +6% | +$55.6K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $984K | Buy |
60,491
+6,187
| +11% | +$101K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $969K | Buy |
54,304
+390
| +0.7% | +$6.96K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $936K | Buy |
53,914
+6,526
| +14% | +$113K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $844K | Sell |
47,388
-703
| -1% | -$12.5K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $907K | Sell |
48,091
-2,184
| -4% | -$41.2K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $1.07M | Buy |
50,275
+3,033
| +6% | +$64.6K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $863K | Buy |
47,242
+1,090
| +2% | +$19.9K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $870K | Buy |
46,152
+2,686
| +6% | +$50.6K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $942K | Buy |
43,466
+1,701
| +4% | +$36.9K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $746K | Buy |
41,765
+6,010
| +17% | +$107K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $635K | Sell |
35,755
-5,064
| -12% | -$89.9K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $809K | Sell |
40,819
-4,214
| -9% | -$83.5K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $933K | Buy |
45,033
+2,091
| +5% | +$43.3K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $775K | Buy |
42,942
+711
| +2% | +$12.8K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $957K | Buy |
42,231
+19,692
| +87% | +$446K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $513K | Sell |
22,539
-184,155
| -89% | -$4.19M | ﹤0.01% | 3341 |
|
|
2014
Q4 | $4.52M | Buy |
206,694
+190,285
| +1,160% | +$4.16M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $280K | Buy |
16,409
+648
| +4% | +$11.1K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $288K | Buy |
15,761
+19
| +0.1% | +$347 | ﹤0.01% | 3558 |
|
|
2014
Q1 | $295K | Sell |
15,742
-11,927
| -43% | -$224K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $549K | Buy |
27,669
+2,428
| +10% | +$48.2K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $452K | Buy |
25,241
+3,213
| +15% | +$57.5K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $383K | Buy |
+22,028
| New | +$383K | ﹤0.01% | 3399 |
|