Vanguard Group’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 |
-1,058,800
| Closed | -$19.6M | – | 4185 |
|
|
2019
Q2 | $19.6M | Buy |
1,058,800
+60,914
| +6% | +$1.13M | ﹤0.01% | 2519 |
|
|
2019
Q1 | $14.4M | Sell |
997,886
-12,774
| -1% | -$185K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $16.4M | Sell |
1,010,660
-128,237
| -11% | -$2.09M | ﹤0.01% | 2527 |
|
|
2018
Q3 | $20.3M | Buy |
1,138,897
+65,991
| +6% | +$1.18M | ﹤0.01% | 2568 |
|
|
2018
Q2 | $18.6M | Buy |
1,072,906
+18,089
| +2% | +$314K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $18.8M | Sell |
1,054,817
-22,293
| -2% | -$397K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $20.3M | Buy |
1,077,110
+49,504
| +5% | +$934K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $21.9M | Sell |
1,027,606
-10,533
| -1% | -$224K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $19M | Buy |
1,038,139
+64,192
| +7% | +$1.17M | ﹤0.01% | 2476 |
|
|
2017
Q1 | $18.3M | Buy |
973,947
+37,153
| +4% | +$700K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $20.3M | Buy |
936,794
+44,050
| +5% | +$955K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $15.9M | Sell |
892,744
-48,145
| -5% | -$860K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $16.7M | Buy |
940,889
+21,183
| +2% | +$376K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $18.2M | Buy |
919,706
+9,582
| +1% | +$190K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $18.9M | Buy |
910,124
+16,058
| +2% | +$333K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $16.1M | Buy |
894,066
+18,900
| +2% | +$341K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $19.8M | Buy |
875,166
+22,393
| +3% | +$507K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $19.4M | Buy |
852,773
+49,745
| +6% | +$1.13M | ﹤0.01% | 2338 |
|
|
2014
Q4 | $17.6M | Buy |
803,028
+15,788
| +2% | +$345K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $13.4M | Buy |
787,240
+10,569
| +1% | +$180K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $14.2M | Buy |
776,671
+9,142
| +1% | +$167K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $14.4M | Buy |
767,529
+17,525
| +2% | +$328K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $14.9M | Buy |
750,004
+8,365
| +1% | +$166K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $13.3M | Buy |
741,639
+18,486
| +3% | +$331K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $12.6M | Buy |
+723,153
| New | +$12.6M | ﹤0.01% | 2232 |
|