Regent Investment Management’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 |
-6,610
| Closed | -$752K | – | 214 |
|
2021
Q1 | $752K | Hold |
6,610
| – | – | 0.19% | 103 |
|
2020
Q4 | $644K | Hold |
6,610
| – | – | 0.18% | 106 |
|
2020
Q3 | $541K | Hold |
6,610
| – | – | 0.17% | 113 |
|
2020
Q2 | $440K | Hold |
6,610
| – | – | 0.15% | 123 |
|
2020
Q1 | $340K | Sell |
6,610
-400
| -6% | -$20.6K | 0.14% | 122 |
|
2019
Q4 | $481K | Buy |
7,010
+400
| +6% | +$27.4K | 0.15% | 134 |
|
2019
Q3 | $408K | Hold |
6,610
| – | – | 0.13% | 148 |
|
2019
Q2 | $380K | Buy |
6,610
+160
| +2% | +$9.2K | 0.12% | 151 |
|
2019
Q1 | $291K | Hold |
6,450
| – | – | 0.1% | 169 |
|
2018
Q4 | $262K | Hold |
6,450
| – | – | 0.1% | 161 |
|
2018
Q3 | $299K | Hold |
6,450
| – | – | 0.09% | 164 |
|
2018
Q2 | $319K | Hold |
6,450
| – | – | 0.11% | 165 |
|
2018
Q1 | $262K | Hold |
6,450
| – | – | 0.09% | 182 |
|
2017
Q4 | $250K | Hold |
6,450
| – | – | 0.08% | 185 |
|
2017
Q3 | $222K | Buy |
+6,450
| New | +$222K | 0.07% | 192 |
|