Stevens Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,838
| Closed | -$482K | – | 796 |
|
|
2018
Q1 | $482K | Buy |
+11,838
| New | +$482K | 0.02% | 527 |
|
|
2017
Q4 | – | Sell |
-47,100
| Closed | -$1.62M | – | 850 |
|
|
2017
Q3 | $1.62M | Buy |
+47,100
| New | +$1.62M | 0.06% | 343 |
|
|
2016
Q4 | – | Sell |
-69,888
| Closed | -$1.71M | – | 897 |
|
|
2016
Q3 | $1.71M | Buy |
69,888
+59,574
| +578% | +$1.45M | 0.07% | 314 |
|
|
2016
Q2 | $217K | Buy |
10,314
+1,938
| +23% | +$40.8K | 0.01% | 755 |
|
|
2016
Q1 | $206K | Buy |
+8,376
| New | +$206K | 0.01% | 757 |
|
|
2015
Q4 | – | Sell |
-31,830
| Closed | -$710K | – | 946 |
|
|
2015
Q3 | $710K | Buy |
+31,830
| New | +$710K | 0.03% | 431 |
|
|
2014
Q1 | – | Sell |
-15,198
| Closed | -$227K | – | 1088 |
|
|
2013
Q4 | $227K | Sell |
15,198
-11,922
| -44% | -$178K | 0.01% | 872 |
|
|
2013
Q3 | $391K | Buy |
+27,120
| New | +$391K | 0.01% | 702 |
|