Glenmede Trust’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$49K | – | 1389 |
|
|
2020
Q3 | $49K | Hold |
600
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $41K | Hold |
600
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $37 | Hold |
600
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $34 | Sell |
600
-42
| -7% | -$2 | ﹤0.01% | 1853 |
|
|
2019
Q1 | $28 | Buy |
642
+42
| +7% | +$2 | ﹤0.01% | 1939 |
|
|
2018
Q4 | $24 | Buy |
+600
| New | +$24 | ﹤0.01% | 1906 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$30K | – | 1502 |
|
|
2018
Q2 | $30K | Buy |
600
+372
| +163% | +$18.6K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2747 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2054 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$5K | – | 2622 |
|
|
2015
Q4 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 2254 |
|