SG Americas Securities’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,530
| Closed | -$204K | – | 2915 |
|
|
2019
Q3 | $204K | Sell |
4,530
-18,257
| -80% | -$822K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $1.02M | Sell |
22,787
-13,550
| -37% | -$608K | 0.01% | 1262 |
|
|
2019
Q1 | $1.59M | Buy |
+36,337
| New | +$1.59M | 0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-18,080
| Closed | -$792K | – | 2849 |
|
|
2018
Q3 | $792K | Buy |
18,080
+5,282
| +41% | +$231K | 0.01% | 1662 |
|
|
2018
Q2 | $572K | Buy |
12,798
+2,341
| +22% | +$105K | 0.01% | 1690 |
|
|
2018
Q1 | $461K | Sell |
10,457
-4,954
| -32% | -$218K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $614K | Buy |
15,411
+7,733
| +101% | +$308K | 0.01% | 1471 |
|
|
2017
Q3 | $276K | Sell |
7,678
-5,799
| -43% | -$208K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $506K | Buy |
13,477
+3,407
| +34% | +$128K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $372K | Buy |
10,070
+3,971
| +65% | +$147K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $224K | Sell |
6,099
-2,146
| -26% | -$78.8K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $276K | Sell |
8,245
-1,801
| -18% | -$60.3K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $336K | Sell |
10,046
-3,882
| -28% | -$130K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $514K | Buy |
13,928
+7,215
| +107% | +$266K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $226K | Buy |
+6,713
| New | +$226K | ﹤0.01% | 1759 |
|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$127K | – | 2441 |
|
|
2015
Q2 | $127K | Buy |
+3,470
| New | +$127K | ﹤0.01% | 1897 |
|
|
2015
Q1 | – | Sell |
-3,374
| Closed | -$107K | – | 2746 |
|
|
2014
Q4 | $107K | Buy |
+3,374
| New | +$107K | ﹤0.01% | 2574 |
|
|
2014
Q3 | – | Sell |
-8,971
| Closed | -$299K | – | 2429 |
|
|
2014
Q2 | $299K | Buy |
+8,971
| New | +$299K | ﹤0.01% | 1652 |
|
|
2013
Q4 | – | Sell |
-15,682
| Closed | -$507K | – | 2677 |
|
|
2013
Q3 | $507K | Buy |
+15,682
| New | +$507K | ﹤0.01% | 1441 |
|