Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Internat'l Speedway Cl B (ISCB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2008 Q1 | 338,998 | 0.31 | Add 0.88% | <0.01 | $40.65 | $13,780,000 | SEC |
| 2007 Q4 | 336,048 | 0.29 | Reduce 1.30% | 0.01 | $41.00 | $13,778,000 | SEC |
| 2007 Q3 | 340,486 | 0.96 | Reduce 0.44% | <0.01 | $45.50 | $15,492,000 | SEC |
| 2007 Q2 | 342,005 | 0.39 | Reduce 0.64% | <0.01 | $53.17 | $18,184,000 | SEC |
| 2007 Q1 | 344,205 | 0.40 | Reduce 0.34% | <0.01 | $51.10 | $17,589,000 | SEC |
| 2006 Q4 | 345,380 | 0.42 | Add 0.26% | <0.01 | $51.00 | $17,614,000 | SEC |
| 2006 Q3 | 344,480 | 0.45 | Reduce 1.58% | <0.01 | $49.82 | $17,162,000 | SEC |
| 2006 Q2 | 350,007 | 0.45 | Buy | 0.45 | $46.40 | $16,240,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2005 Q4 | 363,108 | 0.52 | Reduce 1.68% | <0.01 | $47.50 | $17,248,000 | SEC |
| 2005 Q3 | 369,312 | 0.04 | Add 3.09% | <0.01 | $51.50 | $19,020,000 | SEC |
| 2005 Q2 | 358,247 | 3.21 | Reduce 0.32% | <0.01 | $56,300.00 | $20,169,306,000 | SEC |
| 2005 Q1 | 359,387 | 0.90 | Add 5.33% | 0.05 | $54,000.00 | $19,406,898,000 | SEC |
| 2004 Q4 | 341,187 | 0.89 | Add 0.74% | <0.01 | $53,500.00 | $18,253,505,000 | SEC |
| 2004 Q3 | 338,692 | 0.98 | Add 3.64% | 0.03 | $50,000.00 | $16,934,600,000 | SEC |
| 2004 Q2 | 326,807 | 0.93 | Add 6.27% | 0.05 | $48,500.00 | $15,850,140,000 | SEC |
| 2004 Q1 | 307,517 | 1.11 | Add 3.27% | 0.04 | $13,781.47 | $4,238,037,000 | SEC |
| 2003 Q4 | 297,767 | 1.04 | Add 2.02% | 0.02 | $44,600.00 | $13,280,408,000 | SEC |
| 2003 Q3 | 291,867 | 0.90 | Add 0.50% | <0.01 | $43,950.00 | $12,827,555,000 | SEC |
| 2003 Q2 | 290,406 | 0.94 | Reduce 1.53% | 0.02 | $39,000.00 | $11,325,834,000 | SEC |
| 2003 Q1 | 294,906 | 1.12 | Reduce 0.29% | <0.01 | $39,600.00 | $11,678,278,000 | SEC |
| 2002 Q4 | 295,756 | 1.41 | Reduce 1.36% | 0.02 | $37,000.00 | $10,942,972,000 | SEC |
| 2002 Q3 | 299,845 | 1.27 | Add 0.86% | 0.01 | $39,550.00 | $11,858,870,000 | SEC |
| 2002 Q2 | 297,295 | 1.15 | Add 0.17% | <0.01 | $40,000.00 | $11,891,800,000 | SEC |
| 2002 Q1 | 296,795 | 1.27 | Reduce 0.38% | <0.01 | $45,500.00 | $13,504,172,000 | SEC |
| 2001 Q4 | 297,921 | 1.62 | Reduce 0.72% | 0.01 | $39,530.00 | $11,776,817,000 | SEC |
| 2001 Q3 | 300,077 | 1.63 | Reduce 0.53% | <0.01 | $34,200.00 | $10,262,633,000 | SEC |
| 2001 Q2 | 301,677 | 1.53 | Reduce 0.43% | <0.01 | $41,500.00 | $12,519,595,000 | SEC |
| 2001 Q1 | 302,977 | 1.11 | Reduce 5.92% | 0.10 | $37,875.00 | $11,475,254,000 | SEC |
| 2000 Q4 | 322,027 | 1.69 | Reduce 5.87% | 0.08 | $39,000.00 | $12,559,053,000 | SEC |
| 2000 Q3 | 342,112 | 1.28 | Reduce 1.05% | 0.01 | $38,500.00 | $13,171,312,000 | SEC |
| 2000 Q2 | 345,745 | 1.26 | Reduce 0.87% | 0.01 | $41,500.00 | $14,348,417,000 | SEC |
| 2000 Q1 | 348,796 | 1.52 | Reduce 1.59% | 0.03 | $45,000.00 | $15,695,820,000 | SEC |
| 1999 Q4 | 354,448 | 1.87 | Reduce 5.79% | 0.11 | $50,000.00 | $17,722,400,000 | SEC |
| 1999 Q3 | 376,218 | 1.97 | Reduce 0.97% | 0.02 | $52,375.00 | $19,704,418,000 | SEC |
| 1999 Q2 | 379,916 | 1.60 | Reduce 2.45% | 0.05 | $48,000.00 | $18,235,968,000 | SEC |
| 1999 Q1 | 389,466 | 1.87 | $52.75 | $20,544,000 | SEC |