Royce & Associates’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,800
| Closed | -$761K | – | 1319 |
|
|
2014
Q3 | $761K | Sell |
46,800
-13,200
| -22% | -$215K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $901K | Sell |
60,000
-771,000
| -93% | -$11.6M | ﹤0.01% | 1159 |
|
|
2014
Q1 | $12.6M | Sell |
831,000
-21,600
| -3% | -$329K | 0.04% | 564 |
|
|
2013
Q4 | $12.7M | Sell |
852,600
-184,200
| -18% | -$2.75M | 0.04% | 579 |
|
|
2013
Q3 | $15M | Sell |
1,036,800
-21,000
| -2% | -$303K | 0.04% | 482 |
|
|
2013
Q2 | $13.9M | Buy |
+1,057,800
| New | +$13.9M | 0.04% | 500 |
|