BlackRock Institutional Trust’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 | $57.7M | Buy |
2,299,848
+73,236
| +3% | +$1.84M | 0.01% | 1255 |
|
|
2016
Q3 | $54.3M | Buy |
2,226,612
+10,146
| +0.5% | +$247K | 0.01% | 1251 |
|
|
2016
Q2 | $46.7M | Buy |
2,216,466
+367,146
| +20% | +$7.73M | 0.01% | 1272 |
|
|
2016
Q1 | $45.6M | Sell |
1,849,320
-22,920
| -1% | -$565K | 0.01% | 1280 |
|
|
2015
Q4 | $44.2M | Buy |
1,872,240
+12,108
| +0.7% | +$286K | 0.01% | 1327 |
|
|
2015
Q3 | $41.5M | Buy |
1,860,132
+30,354
| +2% | +$677K | 0.01% | 1338 |
|
|
2015
Q2 | $38.1M | Sell |
1,829,778
-74,514
| -4% | -$1.55M | 0.01% | 1460 |
|
|
2015
Q1 | $36.5M | Buy |
1,904,292
+10,554
| +0.6% | +$202K | 0.01% | 1531 |
|
|
2014
Q4 | $30.1M | Buy |
1,893,738
+8,928
| +0.5% | +$142K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $30.6M | Sell |
1,884,810
-168,756
| -8% | -$2.74M | 0.01% | 1599 |
|
|
2014
Q2 | $30.8M | Sell |
2,053,566
-110,226
| -5% | -$1.66M | 0.01% | 1655 |
|
|
2014
Q1 | $32.9M | Buy |
2,163,792
+128,730
| +6% | +$1.96M | 0.01% | 1606 |
|
|
2013
Q4 | $30.4M | Sell |
2,035,062
-34,128
| -2% | -$510K | 0.01% | 1619 |
|
|
2013
Q3 | $29.8M | Sell |
2,069,190
-33,216
| -2% | -$479K | 0.01% | 1565 |
|
|
2013
Q2 | $27.6M | Buy |
+2,102,406
| New | +$27.6M | 0.01% | 1565 |
|