Thompson Siegel & Walmsley’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$901K | – | 666 |
|
|
2020
Q3 | $901K | Hold |
11,000
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $732K | Buy |
+11,000
| New | +$732K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-211,386
| Closed | -$3.36M | – | 695 |
|
|
2014
Q4 | $3.36M | Sell |
211,386
-258
| -0.1% | -$4.1K | 0.06% | 247 |
|
|
2014
Q3 | $3.44M | Sell |
211,644
-164,256
| -44% | -$2.67M | 0.07% | 238 |
|
|
2014
Q2 | $5.65M | Sell |
375,900
-20,286
| -5% | -$305K | 0.11% | 235 |
|
|
2014
Q1 | $6.03M | Sell |
396,186
-42,414
| -10% | -$645K | 0.14% | 230 |
|
|
2013
Q4 | $6.55M | Buy |
438,600
+24,306
| +6% | +$363K | 0.15% | 227 |
|
|
2013
Q3 | $5.97M | Sell |
414,294
-221,550
| -35% | -$3.19M | 0.13% | 244 |
|
|
2013
Q2 | $8.36M | Buy |
+635,844
| New | +$8.36M | 0.18% | 221 |
|