BlackRock Fund Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Buy |
4,528,032
+399,942
| +10% | +$10M | 0.02% | 1102 |
|
|
2016
Q3 | $101M | Buy |
4,128,090
+295,464
| +8% | +$7.21M | 0.02% | 1053 |
|
|
2016
Q2 | $80.7M | Buy |
3,832,626
+2,005,794
| +110% | +$42.2M | 0.02% | 1145 |
|
|
2016
Q1 | $45M | Sell |
1,826,832
-73,320
| -4% | -$1.81M | 0.01% | 1513 |
|
|
2015
Q4 | $44.8M | Sell |
1,900,152
-36,036
| -2% | -$850K | 0.01% | 1553 |
|
|
2015
Q3 | $43.2M | Sell |
1,936,188
-21,306
| -1% | -$475K | 0.01% | 1513 |
|
|
2015
Q2 | $40.8M | Sell |
1,957,494
-104,034
| -5% | -$2.17M | 0.01% | 1662 |
|
|
2015
Q1 | $39.5M | Buy |
2,061,528
+12,288
| +0.6% | +$235K | 0.01% | 1669 |
|
|
2014
Q4 | $32.5M | Buy |
2,049,240
+291,774
| +17% | +$4.63M | 0.01% | 1765 |
|
|
2014
Q3 | $28.6M | Sell |
1,757,466
-57,852
| -3% | -$940K | 0.01% | 1740 |
|
|
2014
Q2 | $27.3M | Sell |
1,815,318
-284,538
| -14% | -$4.27M | 0.01% | 1823 |
|
|
2014
Q1 | $32M | Buy |
2,099,856
+38,388
| +2% | +$584K | 0.01% | 1723 |
|
|
2013
Q4 | $30.8M | Sell |
2,061,468
-80,052
| -4% | -$1.2M | 0.01% | 1723 |
|
|
2013
Q3 | $30.9M | Buy |
2,141,520
+248,178
| +13% | +$3.58M | 0.01% | 1678 |
|
|
2013
Q2 | $24.9M | Buy |
+1,893,342
| New | +$24.9M | 0.01% | 1691 |
|