State Street’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 |
-365,891
| Closed | -$6.79M | – | 3848 |
|
|
2019
Q2 | $6.79M | Buy |
365,891
+97,792
| +36% | +$1.81M | ﹤0.01% | 2672 |
|
|
2019
Q1 | $3.88M | Buy |
268,099
+29,523
| +12% | +$427K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $3.88M | Sell |
238,576
-2,277
| -0.9% | -$37.1K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $4.3M | Buy |
240,853
+3,441
| +1% | +$61.4K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $4.12M | Sell |
237,412
-8,582
| -3% | -$149K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $4.38M | Buy |
245,994
+7,509
| +3% | +$134K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $4.5M | Buy |
238,485
+6,225
| +3% | +$118K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $4.95M | Buy |
232,260
+6,025
| +3% | +$128K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $4.13M | Buy |
226,235
+7,871
| +4% | +$144K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $4.11M | Sell |
218,364
-41,373
| -16% | -$779K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $5.63M | Buy |
259,737
+8,819
| +4% | +$191K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $4.48M | Buy |
250,918
+5,145
| +2% | +$91.9K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $4.36M | Buy |
245,773
+826
| +0.3% | +$14.7K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $4.86M | Buy |
244,947
+52,225
| +27% | +$1.04M | ﹤0.01% | 2561 |
|
|
2015
Q4 | $4M | Buy |
192,722
+3,291
| +2% | +$68.2K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $3.42M | Sell |
189,431
-2,992
| -2% | -$54K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $4.36M | Sell |
192,423
-1,374
| -0.7% | -$31.1K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $4.41M | Buy |
193,797
+3,480
| +2% | +$79.1K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $4.16M | Sell |
190,317
-2,322
| -1% | -$50.8K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $3.29M | Sell |
192,639
-4,478
| -2% | -$76.4K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $3.6M | Sell |
197,117
-42,113
| -18% | -$769K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $4.48M | Sell |
239,230
-7,101
| -3% | -$133K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $4.9M | Sell |
246,331
-3,261
| -1% | -$64.8K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $4.47M | Buy |
249,592
+17
| +0% | +$304 | ﹤0.01% | 2594 |
|
|
2013
Q2 | $4.34M | Buy |
+249,575
| New | +$4.34M | ﹤0.01% | 2548 |
|