Assured Investment Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,410
| Closed | -$1.8M | – | 1133 |
|
|
2018
Q4 | $1.8M | Buy |
+27,410
| New | +$1.8M | 0.05% | 346 |
|
|
2017
Q4 | – | Sell |
-18,430
| Closed | -$893K | – | 509 |
|
|
2017
Q3 | $893K | Buy |
+18,430
| New | +$893K | 0.02% | 412 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$21K | – | 562 |
|
|
2017
Q1 | $21K | Sell |
412
-21,821
| -98% | -$1.11M | ﹤0.01% | 546 |
|
|
2016
Q4 | $982K | Buy |
+22,233
| New | +$982K | 0.02% | 273 |
|
|
2016
Q3 | – | Sell |
-16,514
| Closed | -$850K | – | 571 |
|
|
2016
Q2 | $850K | Buy |
16,514
+11,438
| +225% | +$589K | 0.02% | 270 |
|
|
2016
Q1 | $234K | Sell |
5,076
-1,420
| -22% | -$65.5K | 0.01% | 432 |
|
|
2015
Q4 | $276K | Buy |
+6,496
| New | +$276K | ﹤0.01% | 383 |
|
|
2015
Q3 | – | Sell |
-20,264
| Closed | -$822K | – | 587 |
|
|
2015
Q2 | $822K | Buy |
20,264
+18,470
| +1,030% | +$749K | 0.01% | 224 |
|
|
2015
Q1 | $77K | Buy |
+1,794
| New | +$77K | ﹤0.01% | 482 |
|