Teachers Advisors’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
Q1 | $346K | Hold |
23,895
| – | – | ﹤0.01% | 2673 |
|
|
2018
Q4 | $389K | Hold |
23,895
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q3 | $427K | Sell |
23,895
-322
| -1% | -$5.75K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $420K | Sell |
24,217
-11,316
| -32% | -$196K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $633K | Hold |
35,533
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q4 | $671K | Sell |
35,533
-992
| -3% | -$18.7K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $778K | Buy |
36,525
+994
| +3% | +$21.2K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $649K | Buy |
35,531
+5,336
| +18% | +$97.5K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $569K | Buy |
30,195
+329
| +1% | +$6.2K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $647K | Buy |
29,866
+7,367
| +33% | +$160K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $402K | Buy |
22,499
+2,453
| +12% | +$43.8K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $356K | Sell |
20,046
-789
| -4% | -$14K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $413K | Sell |
20,835
-4,472
| -18% | -$88.6K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $524K | Buy |
25,307
+7,895
| +45% | +$163K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $314K | Hold |
17,412
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q2 | $394K | Buy |
17,412
+1,346
| +8% | +$30.5K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $366K | Hold |
16,066
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q4 | $351K | Hold |
16,066
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q3 | $274K | Hold |
16,066
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q2 | $293K | Hold |
16,066
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q1 | $301K | Hold |
16,066
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q4 | $319K | Hold |
16,066
| – | – | ﹤0.01% | 2633 |
|
|
2013
Q3 | $288K | Buy |
16,066
+1,355
| +9% | +$24.3K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $256K | Buy |
+14,711
| New | +$256K | ﹤0.01% | 2620 |
|