AAC
Asset Advisors Corp’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.2M | Sell |
266,370
-10,600
| -4% | -$563K | 2.46% | 13 |
|
|
2018
Q1 | $13.9M | Sell |
276,970
-40,510
| -13% | -$2.04M | 2.35% | 13 |
|
|
2017
Q4 | $15.9M | Buy |
317,480
+2,930
| +0.9% | +$147K | 2.61% | 9 |
|
|
2017
Q3 | $15.2M | Sell |
314,550
-5,900
| -2% | -$286K | 2.71% | 8 |
|
|
2017
Q2 | $16.6M | Sell |
320,450
-2,200
| -0.7% | -$114K | 2.99% | 6 |
|
|
2017
Q1 | $16.1M | Buy |
322,650
+5,600
| +2% | +$279K | 2.93% | 7 |
|
|
2016
Q4 | $14M | Sell |
317,050
-1,370
| -0.4% | -$60.5K | 2.8% | 9 |
|
|
2016
Q3 | $15.3M | Buy |
318,420
+159,860
| +101% | +$7.66M | 3.17% | 7 |
|
|
2016
Q2 | $16.3M | Buy |
158,560
+50
| +0% | +$5.14K | 3.39% | 6 |
|
|
2016
Q1 | $14.6M | Buy |
158,510
+100
| +0.1% | +$9.22K | 3.16% | 7 |
|
|
2015
Q4 | $13.4M | Sell |
158,410
-1,400
| -0.9% | -$119K | 3.01% | 7 |
|
|
2015
Q3 | $13.4M | Sell |
159,810
-5,625
| -3% | -$472K | 3.29% | 5 |
|
|
2015
Q2 | $13.4M | Sell |
165,435
-7,760
| -4% | -$630K | 3% | 7 |
|
|
2015
Q1 | $14.8M | Sell |
173,195
-2,400
| -1% | -$205K | 3.32% | 6 |
|
|
2014
Q4 | $13.8M | Sell |
175,595
-4,170
| -2% | -$329K | 3.06% | 6 |
|
|
2014
Q3 | $12.6M | Sell |
179,765
-6,700
| -4% | -$470K | 2.89% | 6 |
|
|
2014
Q2 | $13M | Sell |
186,465
-1,000
| -0.5% | -$69.9K | 2.96% | 6 |
|
|
2014
Q1 | $12.9M | Sell |
187,465
-1,855
| -1% | -$128K | 3.07% | 5 |
|
|
2013
Q4 | $12.5M | Buy |
189,320
+4,300
| +2% | +$285K | 3% | 7 |
|
|
2013
Q3 | $11.1M | Buy |
185,020
+1,500
| +0.8% | +$90.1K | 3.16% | 5 |
|
|
2013
Q2 | $11.3M | Buy |
+183,520
| New | +$11.3M | 3.33% | 6 |
|