Prudential Financial’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 |
-89,454
| Closed | -$1.66M | – | 2524 |
|
|
2019
Q2 | $1.66M | Sell |
89,454
-1,373
| -2% | -$25.5K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.31M | Buy |
90,827
+15,692
| +21% | +$227K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.22M | Buy |
75,135
+1,111
| +2% | +$18.1K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.32M | Buy |
74,024
+4
| +0% | +$71 | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.29M | Sell |
74,020
-270
| -0.4% | -$4.69K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.32M | Sell |
74,290
-9,190
| -11% | -$164K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.58M | Sell |
83,480
-6,155
| -7% | -$116K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $1.91M | Sell |
89,635
-9,941
| -10% | -$212K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.82M | Buy |
99,576
+10,600
| +12% | +$194K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $1.68M | Buy |
88,976
+1,793
| +2% | +$33.8K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.89M | Hold |
87,183
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.56M | Buy |
87,183
+900
| +1% | +$16.1K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.53M | Buy |
86,283
+5,900
| +7% | +$105K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.59M | Buy |
80,383
+6,500
| +9% | +$129K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.53M | Sell |
73,883
-200
| -0.3% | -$4.14K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $1.34M | Sell |
74,083
-11,592
| -14% | -$209K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $1.94M | Sell |
85,675
-33,800
| -28% | -$766K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $2.72M | Buy |
119,475
+64,182
| +116% | +$1.46M | ﹤0.01% | 1446 |
|
|
2014
Q4 | $1.21M | Buy |
55,293
+35,600
| +181% | +$778K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $336K | Buy |
+19,693
| New | +$336K | ﹤0.01% | 2001 |
|
|
2014
Q2 | – | Sell |
-17,693
| Closed | -$331K | – | 2465 |
|
|
2014
Q1 | $331K | Sell |
17,693
-1,000
| -5% | -$18.7K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $371K | Sell |
18,693
-1,500
| -7% | -$29.8K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $361K | Sell |
20,193
-9,800
| -33% | -$175K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $522K | Buy |
+29,993
| New | +$522K | ﹤0.01% | 1933 |
|