Russell Frank Company’s Churchill Downs CHDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.52M Sell
264,546
-11,394
-4% -$260K 0.01% 1176
2015
Q4
$6.58M Sell
275,940
-10,944
-4% -$260K 0.01% 1121
2015
Q3
$6.4M Sell
286,884
-47,718
-14% -$1.06M 0.01% 1129
2015
Q2
$6.97M Buy
334,602
+32,364
+11% +$653K 0.01% 1216
2015
Q1
$5.79M Sell
302,238
-40,542
-12% -$695K 0.01% 1160
2014
Q4
$5.46M Sell
342,780
-61,668
-15% -$1M 0.01% 1236
2014
Q3
$6.57M Sell
404,448
-1,164
-0.3% -$17.9K 0.01% 1119
2014
Q2
$5.86M Buy
405,612
+48,774
+14% +$712K 0.01% 1222
2014
Q1
$5.18M Buy
+356,838
New +$5.46M 0.01% 1280
2013
Q4
Sell
-28,686
Closed -$414K 2838
2013
Q3
$414K Sell
28,686
-72
-0.3% -$999 ﹤0.01% 2554
2013
Q2
$378K Buy
+28,758
New +$371K ﹤0.01% 2417

Other funds holding CHDN