RhumbLine Advisers’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 |
-17,953
| Closed | -$333K | – | 2974 |
|
|
2019
Q2 | $333K | Buy |
17,953
+162
| +0.9% | +$3.01K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $257K | Sell |
17,791
-190
| -1% | -$2.75K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $293K | Buy |
17,981
+4,933
| +38% | +$80.4K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $233K | Hold |
13,048
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q2 | $227K | Sell |
13,048
-85
| -0.6% | -$1.48K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $234K | Sell |
13,133
-575
| -4% | -$10.2K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $259K | Sell |
13,708
-3,035
| -18% | -$57.3K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $357K | Sell |
16,743
-658
| -4% | -$14K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $318K | Buy |
17,401
+986
| +6% | +$18K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $309K | Buy |
16,415
+1,235
| +8% | +$23.2K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $329K | Sell |
15,180
-2,861
| -16% | -$62K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $322K | Buy |
18,041
+160
| +0.9% | +$2.86K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $317K | Sell |
17,881
-3,516
| -16% | -$62.3K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $424K | Buy |
21,397
+2,640
| +14% | +$52.3K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $389K | Sell |
18,757
-60
| -0.3% | -$1.24K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $340K | Buy |
18,817
+901
| +5% | +$16.3K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $406K | Sell |
17,916
-370
| -2% | -$8.39K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $416K | Hold |
18,286
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $400K | Buy |
18,286
+650
| +4% | +$14.2K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $301K | Hold |
17,636
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q2 | $322K | Sell |
17,636
-192
| -1% | -$3.51K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $334K | Sell |
17,828
-560
| -3% | -$10.5K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $365K | Sell |
18,388
-1,000
| -5% | -$19.9K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $347K | Sell |
19,388
-98
| -0.5% | -$1.75K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $339K | Buy |
+19,486
| New | +$339K | ﹤0.01% | 2548 |
|