LS Investment Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,186
| Closed | -$249K | – | 258 |
|
|
2021
Q1 | $249K | Sell |
2,186
-868
| -28% | -$98.9K | 0.01% | 661 |
|
|
2020
Q4 | $297K | Buy |
3,054
+552
| +22% | +$53.7K | 0.02% | 632 |
|
|
2020
Q3 | $205K | Hold |
2,502
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $167K | Hold |
2,502
| – | – | 0.01% | 805 |
|
|
2020
Q1 | $129K | Hold |
2,502
| – | – | 0.01% | 800 |
|
|
2019
Q4 | $172K | Sell |
2,502
-2,272
| -48% | -$156K | 0.01% | 879 |
|
|
2019
Q3 | $295K | Buy |
4,774
+128
| +3% | +$7.91K | 0.02% | 629 |
|
|
2019
Q2 | $267K | Sell |
4,646
-184
| -4% | -$10.6K | 0.02% | 662 |
|
|
2019
Q1 | $218K | Buy |
4,830
+6
| +0.1% | +$271 | 0.01% | 755 |
|
|
2018
Q4 | $196K | Sell |
4,824
-108
| -2% | -$4.39K | 0.01% | 753 |
|
|
2018
Q3 | $228K | Sell |
4,932
-792
| -14% | -$36.6K | 0.01% | 780 |
|
|
2018
Q2 | $283K | Sell |
5,724
-48
| -0.8% | -$2.37K | 0.02% | 724 |
|
|
2018
Q1 | $235K | Sell |
5,772
-1,110
| -16% | -$45.2K | 0.01% | 781 |
|
|
2017
Q4 | $267K | Buy |
6,882
+228
| +3% | +$8.85K | 0.02% | 755 |
|
|
2017
Q3 | $229K | Buy |
6,654
+1,314
| +25% | +$45.2K | 0.01% | 874 |
|
|
2017
Q2 | $163K | Buy |
5,340
+882
| +20% | +$26.9K | 0.01% | 967 |
|
|
2017
Q1 | $118K | Buy |
4,458
+2,190
| +97% | +$58K | 0.01% | 1066 |
|
|
2016
Q4 | $57K | Buy |
2,268
+198
| +10% | +$4.98K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $50K | Buy |
2,070
+306
| +17% | +$7.39K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $37K | Buy |
+1,764
| New | +$37K | ﹤0.01% | 1310 |
|