RhumbLine Advisers’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,571
| Closed | -$3.4M | – | 2976 |
|
|
2019
Q3 | $3.4M | Sell |
75,571
-108
| -0.1% | -$4.87K | 0.01% | 1409 |
|
|
2019
Q2 | $3.4M | Sell |
75,679
-381
| -0.5% | -$16.8K | 0.01% | 1416 |
|
|
2019
Q1 | $3.32M | Buy |
76,060
+1,022
| +1% | +$44.5K | 0.01% | 1410 |
|
|
2018
Q4 | $3.29M | Buy |
75,038
+30,031
| +67% | +$1.21M | 0.01% | 1349 |
|
|
2018
Q3 | $1.97M | Buy |
45,007
+50
| +0.1% | +$2.21K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $2.01M | Sell |
44,957
-978
| -2% | -$41.4K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2.03M | Sell |
45,935
-1,963
| -4% | -$85.4K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.91M | Sell |
47,898
-5,422
| -10% | -$215K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.92M | Sell |
53,320
-30
| -0.1% | -$1.05K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $2M | Sell |
53,350
-775
| -1% | -$28.4K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $2M | Buy |
54,125
+57
| +0.1% | +$2.1K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $1.99M | Sell |
54,068
-2,201
| -4% | -$77.3K | 0.01% | 1457 |
|
|
2016
Q3 | $1.88M | Buy |
56,269
+1,500
| +3% | +$50.8K | 0.01% | 1440 |
|
|
2016
Q2 | $1.83M | Sell |
54,769
-9,417
| -15% | -$317K | 0.01% | 1399 |
|
|
2016
Q1 | $2.37M | Buy |
64,186
+4,240
| +7% | +$145K | 0.01% | 1247 |
|
|
2015
Q4 | $2.02M | Buy |
59,946
+850
| +1% | +$29.6K | 0.01% | 1349 |
|
|
2015
Q3 | $1.88M | Buy |
59,096
+3,441
| +6% | +$115K | 0.01% | 1361 |
|
|
2015
Q2 | $2.04M | Sell |
55,655
-1,155
| -2% | -$42.5K | 0.01% | 1396 |
|
|
2015
Q1 | $1.85M | Buy |
56,810
+2,900
| +5% | +$90.4K | 0.01% | 1451 |
|
|
2014
Q4 | $1.71M | Buy |
53,910
+1,875
| +4% | +$58.2K | 0.01% | 1463 |
|
|
2014
Q3 | $1.65M | Buy |
52,035
+60
| +0.1% | +$1.93K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $1.73M | Sell |
51,975
-5,690
| -10% | -$181K | 0.01% | 1479 |
|
|
2014
Q1 | $1.96M | Sell |
57,665
-1,310
| -2% | -$44.3K | 0.01% | 1360 |
|
|
2013
Q4 | $2.09M | Sell |
58,975
-2,948
| -5% | -$98.7K | 0.01% | 1340 |
|
|
2013
Q3 | $2M | Sell |
61,923
-1,481
| -2% | -$48.7K | 0.01% | 1345 |
|
|
2013
Q2 | $2M | Buy |
+63,404
| New | +$2.12M | 0.01% | 1307 |
|
RhumbLine Advisers's ISCA Position: Q4 2019 in Review
RhumbLine Advisers sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 75,571 shares — an estimated $3.4M sold.
RhumbLine Advisers first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $3.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- RhumbLine Advisers reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- RhumbLine Advisers sold 75,571 International Speedway Corp shares in Q4 2019, an estimated $3.4M.
- RhumbLine Advisers first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- RhumbLine Advisers's International Speedway Corp position peaked at $3.4M in Q3 2019.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.