Stevens Capital Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,673
| Closed | -$643K | – | 1024 |
|
|
2018
Q3 | $643K | Buy |
14,673
+1,628
| +12% | +$71.3K | 0.02% | 495 |
|
|
2018
Q2 | $583K | Sell |
13,045
-1,958
| -13% | -$87.5K | 0.02% | 517 |
|
|
2018
Q1 | $662K | Buy |
+15,003
| New | +$662K | 0.03% | 475 |
|
|
2017
Q2 | – | Sell |
-8,845
| Closed | -$327K | – | 1168 |
|
|
2017
Q1 | $327K | Buy |
+8,845
| New | +$327K | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-12,010
| Closed | -$401K | – | 1196 |
|
|
2016
Q3 | $401K | Buy |
+12,010
| New | +$401K | 0.02% | 620 |
|
|
2016
Q2 | – | Sell |
-13,049
| Closed | -$482K | – | 1215 |
|
|
2016
Q1 | $482K | Buy |
13,049
+1,902
| +17% | +$70.3K | 0.02% | 569 |
|
|
2015
Q4 | $376K | Buy |
11,147
+1,637
| +17% | +$55.2K | 0.01% | 627 |
|
|
2015
Q3 | $302K | Buy |
9,510
+74
| +0.8% | +$2.35K | 0.01% | 697 |
|
|
2015
Q2 | $346K | Buy |
9,436
+1,030
| +12% | +$37.8K | 0.01% | 713 |
|
|
2015
Q1 | $274K | Buy |
+8,406
| New | +$274K | 0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-11,966
| Closed | -$386K | – | 1329 |
|
|
2013
Q3 | $386K | Sell |
11,966
-1,877
| -14% | -$60.5K | 0.01% | 709 |
|
|
2013
Q2 | $436K | Buy |
+13,843
| New | +$436K | 0.01% | 613 |
|