Mason Street Advisors’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 |
-12,511
| Closed | -$563K | – | 1538 |
|
|
2019
Q3 | $563K | Sell |
12,511
-205
| -2% | -$9.23K | 0.01% | 1058 |
|
|
2019
Q2 | $571K | Buy |
12,716
+72
| +0.6% | +$3.23K | 0.01% | 1053 |
|
|
2019
Q1 | $552K | Sell |
12,644
-159
| -1% | -$6.94K | 0.01% | 1096 |
|
|
2018
Q4 | $562K | Buy |
12,803
+250
| +2% | +$11K | 0.01% | 1000 |
|
|
2018
Q3 | $550K | Buy |
12,553
+28
| +0.2% | +$1.23K | 0.01% | 1071 |
|
|
2018
Q2 | $560K | Buy |
12,525
+219
| +2% | +$9.79K | 0.01% | 1032 |
|
|
2018
Q1 | $543K | Buy |
12,306
+257
| +2% | +$11.3K | 0.01% | 1016 |
|
|
2017
Q4 | $480K | Sell |
12,049
-348
| -3% | -$13.9K | 0.01% | 1039 |
|
|
2017
Q3 | $446K | Buy |
12,397
+64
| +0.5% | +$2.3K | 0.01% | 1048 |
|
|
2017
Q2 | $463K | Buy |
12,333
+371
| +3% | +$13.9K | 0.01% | 1013 |
|
|
2017
Q1 | $442K | Sell |
11,962
-111
| -0.9% | -$4.1K | 0.01% | 1018 |
|
|
2016
Q4 | $444K | Buy |
12,073
+28
| +0.2% | +$1.03K | 0.01% | 1001 |
|
|
2016
Q3 | $403K | Sell |
12,045
-53
| -0.4% | -$1.77K | 0.01% | 993 |
|
|
2016
Q2 | $405K | Buy |
12,098
+468
| +4% | +$15.7K | 0.01% | 963 |
|
|
2016
Q1 | $429K | Buy |
11,630
+446
| +4% | +$16.5K | 0.01% | 927 |
|
|
2015
Q4 | $377K | Buy |
11,184
+196
| +2% | +$6.61K | 0.01% | 936 |
|
|
2015
Q3 | $349K | Sell |
10,988
-340
| -3% | -$10.8K | 0.01% | 942 |
|
|
2015
Q2 | $415K | Buy |
11,328
+71
| +0.6% | +$2.6K | 0.01% | 925 |
|
|
2015
Q1 | $367K | Buy |
11,257
+324
| +3% | +$10.6K | 0.01% | 940 |
|
|
2014
Q4 | $346K | Sell |
10,933
-37
| -0.3% | -$1.17K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $347K | Buy |
10,970
+130
| +1% | +$4.11K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $361K | Sell |
10,840
-272
| -2% | -$9.06K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $378K | Buy |
11,112
+60
| +0.5% | +$2.04K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $392K | Sell |
11,052
-38
| -0.3% | -$1.35K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $358K | Buy |
11,090
+1,090
| +11% | +$35.2K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $315K | Buy |
+10,000
| New | +$315K | ﹤0.01% | 1131 |
|