Russell Frank Company’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.52M | Sell |
264,546
-11,394
| -4% | -$281K | 0.01% | 1176 |
|
|
2015
Q4 | $6.58M | Sell |
275,940
-10,944
| -4% | -$261K | 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% | +$675K | 0.01% | 1216 |
|
|
2015
Q1 | $5.79M | Sell |
302,238
-40,542
| -12% | -$777K | 0.01% | 1160 |
|
|
2014
Q4 | $5.46M | Sell |
342,780
-61,668
| -15% | -$983K | 0.01% | 1236 |
|
|
2014
Q3 | $6.57M | Sell |
404,448
-1,164
| -0.3% | -$18.9K | 0.01% | 1119 |
|
|
2014
Q2 | $5.86M | Buy |
405,612
+48,774
| +14% | +$705K | 0.01% | 1222 |
|
|
2014
Q1 | $5.18M | Buy |
+356,838
| New | +$5.18M | 0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-28,686
| Closed | -$414K | – | 2838 |
|
|
2013
Q3 | $414K | Sell |
28,686
-72
| -0.3% | -$1.04K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $378K | Buy |
+28,758
| New | +$378K | ﹤0.01% | 2417 |
|