Teachers Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.69M | Buy |
148,222
+3,922
| +3% | +$177K | 0.01% | 1217 |
|
|
2018
Q4 | $5.87M | Buy |
144,300
+2,472
| +2% | +$101K | 0.01% | 1210 |
|
|
2018
Q3 | $6.56M | Buy |
141,828
+4,524
| +3% | +$209K | 0.01% | 1287 |
|
|
2018
Q2 | $6.79M | Sell |
137,304
-8,202
| -6% | -$405K | 0.01% | 1252 |
|
|
2018
Q1 | $5.92M | Sell |
145,506
-539,520
| -79% | -$21.9M | 0.01% | 1261 |
|
|
2017
Q4 | $26.6M | Buy |
685,026
+23,052
| +3% | +$894K | 0.03% | 581 |
|
|
2017
Q3 | $22.8M | Sell |
661,974
-2,664
| -0.4% | -$91.6K | 0.03% | 621 |
|
|
2017
Q2 | $20.3M | Buy |
664,638
+5,916
| +0.9% | +$181K | 0.03% | 668 |
|
|
2017
Q1 | $17.4M | Buy |
658,722
+6,564
| +1% | +$174K | 0.03% | 730 |
|
|
2016
Q4 | $16.4M | Buy |
652,158
+22,674
| +4% | +$569K | 0.03% | 734 |
|
|
2016
Q3 | $15.4M | Buy |
629,484
+74,976
| +14% | +$1.83M | 0.03% | 727 |
|
|
2016
Q2 | $11.7M | Buy |
554,508
+18,120
| +3% | +$382K | 0.02% | 805 |
|
|
2016
Q1 | $13.2M | Buy |
536,388
+414,030
| +338% | +$10.2M | 0.02% | 736 |
|
|
2015
Q4 | $2.89M | Hold |
122,358
| – | – | 0.01% | 1376 |
|
|
2015
Q3 | $2.73M | Hold |
122,358
| – | – | 0.01% | 1401 |
|
|
2015
Q2 | $2.55M | Buy |
122,358
+960
| +0.8% | +$20K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $2.33M | Buy |
121,398
+8,184
| +7% | +$157K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $1.8M | Hold |
113,214
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $1.84M | Sell |
113,214
-2,064
| -2% | -$33.5K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.73M | Sell |
115,278
-3,534
| -3% | -$53.1K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1.81M | Buy |
118,812
+2,760
| +2% | +$42K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $1.73M | Buy |
116,052
+3,300
| +3% | +$49.3K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $1.63M | Buy |
112,752
+6,030
| +6% | +$87K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $1.4M | Buy |
+106,722
| New | +$1.4M | ﹤0.01% | 1641 |
|