SAM
ISCA
Shell Asset Management’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,625
| Closed | -$568K | – | 1278 |
|
2019
Q3 | $568K | Sell |
12,625
-109
| -0.9% | -$4.9K | 0.01% | 833 |
|
2019
Q2 | $572K | Sell |
12,734
-289
| -2% | -$13K | 0.01% | 856 |
|
2019
Q1 | $568K | Hold |
13,023
| – | – | 0.01% | 856 |
|
2018
Q4 | $571K | Sell |
13,023
-1,100
| -8% | -$48.2K | 0.01% | 795 |
|
2018
Q3 | $619K | Hold |
14,123
| – | – | 0.01% | 897 |
|
2018
Q2 | $631K | Sell |
14,123
-751
| -5% | -$33.6K | 0.01% | 870 |
|
2018
Q1 | $656K | Hold |
14,874
| – | – | 0.01% | 831 |
|
2017
Q4 | $593K | Hold |
14,874
| – | – | 0.01% | 857 |
|
2017
Q3 | $535K | Sell |
14,874
-300
| -2% | -$10.8K | 0.01% | 850 |
|
2017
Q2 | $570K | Hold |
15,174
| – | – | 0.01% | 863 |
|
2017
Q1 | $561K | Buy |
+15,174
| New | +$561K | 0.01% | 854 |
|