Manulife (Manufacturers Life Insurance)’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,127
| Closed | -$194K | – | 4202 |
|
|
2018
Q2 | $194K | Sell |
11,127
-237
| -2% | -$4.13K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $203K | Buy |
11,364
+296
| +3% | +$5.29K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $209K | Buy |
11,068
+351
| +3% | +$6.63K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $228K | Sell |
10,717
-1,004
| -9% | -$21.4K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $214K | Buy |
11,721
+821
| +8% | +$15K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $206K | Buy |
10,900
+1,307
| +14% | +$24.7K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $208K | Sell |
9,593
-944
| -9% | -$20.5K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $189K | Buy |
10,537
+914
| +9% | +$16.4K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $171K | Buy |
9,623
+1,500
| +18% | +$26.7K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $156K | Buy |
8,123
+1,946
| +32% | +$37.4K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $128 | Sell |
6,177
-75
| -1% | -$2 | ﹤0.01% | 2976 |
|
|
2015
Q3 | $113 | Sell |
6,252
-2,099
| -25% | -$38 | ﹤0.01% | 3068 |
|
|
2015
Q2 | $189 | Sell |
8,351
-1,097
| -12% | -$25 | ﹤0.01% | 2904 |
|
|
2015
Q1 | $215 | Buy |
9,448
+13
| +0.1% | – | ﹤0.01% | 2678 |
|
|
2014
Q4 | $207 | Sell |
9,435
-249
| -3% | -$5 | ﹤0.01% | 2620 |
|
|
2014
Q3 | $165 | Buy |
9,684
+95
| +1% | +$2 | ﹤0.01% | 2769 |
|
|
2014
Q2 | $175K | Sell |
9,589
-1,211
| -11% | -$22.1K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $202 | Buy |
10,800
+1,275
| +13% | +$24 | ﹤0.01% | 2709 |
|
|
2013
Q4 | $189 | Sell |
9,525
-443
| -4% | -$9 | ﹤0.01% | 2759 |
|
|
2013
Q3 | $178 | Sell |
9,968
-150
| -1% | -$3 | ﹤0.01% | 2738 |
|
|
2013
Q2 | $176K | Buy |
+10,118
| New | +$176K | ﹤0.01% | 2674 |
|