Northern Trust’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,875
| Closed | -$3.3M | – | 4332 |
|
|
2019
Q2 | $3.3M | Buy |
177,875
+3,036
| +2% | +$56.3K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $2.53M | Sell |
174,839
-3,148
| -2% | -$45.6K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $2.9M | Buy |
177,987
+2,097
| +1% | +$34.1K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $3.14M | Buy |
175,890
+3,764
| +2% | +$67.2K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $2.99M | Buy |
172,126
+13,034
| +8% | +$226K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $2.84M | Buy |
159,092
+3,595
| +2% | +$64.1K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $2.93M | Sell |
155,497
-46,495
| -23% | -$877K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $4.3M | Sell |
201,992
-5,206
| -3% | -$111K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $3.79M | Buy |
207,198
+6,539
| +3% | +$119K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $3.78M | Sell |
200,659
-172
| -0.1% | -$3.24K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $4.35M | Sell |
200,831
-860
| -0.4% | -$18.6K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $3.6M | Buy |
201,691
+6,963
| +4% | +$124K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $3.46M | Sell |
194,728
-4,009
| -2% | -$71.2K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $3.94M | Buy |
198,737
+10,253
| +5% | +$203K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $3.91M | Buy |
188,484
+1,364
| +0.7% | +$28.3K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $3.38M | Buy |
187,120
+6,639
| +4% | +$120K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $4.09M | Buy |
180,481
+36,505
| +25% | +$827K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $3.28M | Buy |
143,976
+1,582
| +1% | +$36K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $3.11M | Sell |
142,394
-7,662
| -5% | -$168K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $2.56M | Sell |
150,056
-8,330
| -5% | -$142K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $2.89M | Sell |
158,386
-12,769
| -7% | -$233K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $3.21M | Sell |
171,155
-7,052
| -4% | -$132K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $3.54M | Sell |
178,207
-1,900
| -1% | -$37.7K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $3.22M | Sell |
180,107
-2,301
| -1% | -$41.2K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $3.17M | Buy |
+182,408
| New | +$3.17M | ﹤0.01% | 2696 |
|