Nationwide Fund Advisors’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-13,381
| Closed | -$285K | – | 2782 |
|
2017
Q3 | $285K | Sell |
13,381
-7,230
| -35% | -$154K | ﹤0.01% | 2462 |
|
2017
Q2 | $377K | Buy |
20,611
+2,030
| +11% | +$37.1K | ﹤0.01% | 2324 |
|
2017
Q1 | $350K | Sell |
18,581
-7,324
| -28% | -$138K | ﹤0.01% | 2346 |
|
2016
Q4 | $561K | Buy |
25,905
+6,451
| +33% | +$140K | ﹤0.01% | 2126 |
|
2016
Q3 | $347K | Hold |
19,454
| – | – | ﹤0.01% | 2351 |
|
2016
Q2 | $345K | Sell |
19,454
-200
| -1% | -$3.55K | ﹤0.01% | 2344 |
|
2016
Q1 | $390K | Hold |
19,654
| – | – | ﹤0.01% | 2219 |
|
2015
Q4 | $407K | Buy |
19,654
+1,000
| +5% | +$20.7K | ﹤0.01% | 2215 |
|
2015
Q3 | $337K | Hold |
18,654
| – | – | ﹤0.01% | 2318 |
|
2015
Q2 | $423K | Sell |
18,654
-52,569
| -74% | -$1.19M | ﹤0.01% | 2344 |
|
2015
Q1 | $1.62M | Buy |
71,223
+35,671
| +100% | +$811K | 0.01% | 1613 |
|
2014
Q4 | $778K | Sell |
35,552
-42,973
| -55% | -$940K | ﹤0.01% | 1937 |
|
2014
Q3 | $1.34M | Sell |
78,525
-33,561
| -30% | -$573K | 0.01% | 1670 |
|
2014
Q2 | $2.05M | Buy |
112,086
+17,471
| +18% | +$319K | 0.01% | 1456 |
|
2014
Q1 | $1.77M | Sell |
94,615
-8,406
| -8% | -$157K | 0.01% | 1431 |
|
2013
Q4 | $2.05M | Sell |
103,021
-475
| -0.5% | -$9.43K | 0.01% | 1451 |
|
2013
Q3 | $1.85M | Buy |
103,496
+736
| +0.7% | +$13.2K | 0.01% | 1469 |
|
2013
Q2 | $1.79M | Buy |
+102,760
| New | +$1.79M | 0.01% | 1357 |
|