NSIM
TRK
North Star Investment Management’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,200
| Closed | -$2.47M | – | 1123 |
|
|
2019
Q2 | $2.47M | Sell |
133,200
-18,392
| -12% | -$341K | 0.29% | 101 |
|
|
2019
Q1 | $2.19M | Buy |
151,592
+24,276
| +19% | +$351K | 0.26% | 111 |
|
|
2018
Q4 | $2.07M | Buy |
127,316
+15,500
| +14% | +$252K | 0.27% | 103 |
|
|
2018
Q3 | $2M | Buy |
111,816
+10,500
| +10% | +$187K | 0.22% | 127 |
|
|
2018
Q2 | $1.76M | Buy |
101,316
+8,000
| +9% | +$139K | 0.2% | 143 |
|
|
2018
Q1 | $1.66M | Buy |
93,316
+3,126
| +3% | +$55.7K | 0.2% | 145 |
|
|
2017
Q4 | $1.7M | Hold |
90,190
| – | – | 0.21% | 138 |
|
|
2017
Q3 | $1.92M | Sell |
90,190
-350
| -0.4% | -$7.46K | 0.24% | 116 |
|
|
2017
Q2 | $1.65M | Buy |
90,540
+12,300
| +16% | +$225K | 0.22% | 128 |
|
|
2017
Q1 | $1.47M | Buy |
78,240
+40,590
| +108% | +$765K | 0.2% | 131 |
|
|
2016
Q4 | $816K | Buy |
37,650
+5,000
| +15% | +$108K | 0.12% | 183 |
|
|
2016
Q3 | $583K | Buy |
32,650
+5,000
| +18% | +$89.3K | 0.1% | 195 |
|
|
2016
Q2 | $491K | Hold |
27,650
| – | – | 0.09% | 209 |
|
|
2016
Q1 | $548K | Hold |
27,650
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $573K | Hold |
27,650
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $499K | Hold |
27,650
| – | – | 0.1% | 213 |
|
|
2015
Q2 | $626K | Hold |
27,650
| – | – | 0.12% | 194 |
|
|
2015
Q1 | $629K | Hold |
27,650
| – | – | 0.12% | 195 |
|
|
2014
Q4 | $605K | Hold |
27,650
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $472K | Buy |
27,650
+6,925
| +33% | +$118K | 0.09% | 203 |
|
|
2014
Q2 | $378K | Hold |
20,725
| – | – | 0.08% | 223 |
|
|
2014
Q1 | $388K | Hold |
20,725
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $411K | Buy |
20,725
+1,250
| +6% | +$24.8K | 0.09% | 223 |
|
|
2013
Q3 | $349K | Buy |
19,475
+1,600
| +9% | +$28.7K | 0.09% | 214 |
|
|
2013
Q2 | $311K | Buy |
+17,875
| New | +$311K | 0.08% | 218 |
|