LT
ISCA
Lindsell Train’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,049,100
| Closed | -$47.2M | – | 11 |
|
|
2019
Q3 | $47.2M | Sell |
1,049,100
-28,000
| -3% | -$1.26M | 0.8% | 10 |
|
|
2019
Q2 | $48.4M | Hold |
1,077,100
| – | – | 0.82% | 10 |
|
|
2019
Q1 | $47M | Sell |
1,077,100
-6,000
| -0.6% | -$262K | 0.91% | 10 |
|
|
2018
Q4 | $47.5M | Buy |
1,083,100
+90,000
| +9% | +$3.95M | 1.15% | 10 |
|
|
2018
Q3 | $43.5M | Buy |
993,100
+140,000
| +16% | +$6.13M | 0.99% | 10 |
|
|
2018
Q2 | $38.1M | Buy |
853,100
+109,700
| +15% | +$4.9M | 0.95% | 11 |
|
|
2018
Q1 | $32.8M | Buy |
743,400
+20,000
| +3% | +$882K | 0.87% | 11 |
|
|
2017
Q4 | $28.8M | Hold |
723,400
| – | – | 0.83% | 11 |
|
|
2017
Q3 | $26M | Buy |
723,400
+90,000
| +14% | +$3.24M | 0.88% | 11 |
|
|
2017
Q2 | $23.8M | Buy |
633,400
+100,000
| +19% | +$3.75M | 0.92% | 11 |
|
|
2017
Q1 | $19.7M | Buy |
533,400
+8,200
| +2% | +$303K | 0.86% | 11 |
|
|
2016
Q4 | $19.3M | Buy |
525,200
+60,000
| +13% | +$2.21M | 0.95% | 11 |
|
|
2016
Q3 | $15.5M | Hold |
465,200
| – | – | 0.77% | 11 |
|
|
2016
Q2 | $15.6M | Buy |
465,200
+30,000
| +7% | +$1M | 0.85% | 11 |
|
|
2016
Q1 | $16.1M | Buy |
435,200
+56,700
| +15% | +$2.09M | 0.95% | 11 |
|
|
2015
Q4 | $12.8M | Hold |
378,500
| – | – | 0.76% | 11 |
|
|
2015
Q3 | $12M | Buy |
378,500
+28,000
| +8% | +$888K | 0.82% | 11 |
|
|
2015
Q2 | $12.9M | Hold |
350,500
| – | – | 0.9% | 10 |
|
|
2015
Q1 | $12.7M | Buy |
350,500
+246,792
| +238% | +$8.97M | 1.05% | 9 |
|
|
2014
Q4 | $3.28M | Buy |
103,708
+6,808
| +7% | +$215K | 0.31% | 10 |
|
|
2014
Q3 | $3.07M | Buy |
96,900
+21,000
| +28% | +$664K | 0.35% | 10 |
|
|
2014
Q2 | $2.53M | Hold |
75,900
| – | – | 0.3% | 10 |
|
|
2014
Q1 | $2.58M | Hold |
75,900
| – | – | 0.34% | 10 |
|
|
2013
Q4 | $2.69M | Buy |
75,900
+14,000
| +23% | +$496K | 0.43% | 10 |
|
|
2013
Q3 | $2M | Buy |
61,900
+29,900
| +93% | +$964K | 0.4% | 10 |
|
|
2013
Q2 | $1.01M | Buy |
+32,000
| New | +$1.01M | 0.23% | 10 |
|