Braun Stacey Associates’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,825
| Closed | -$5.38M | – | 121 |
|
|
2018
Q1 | $5.38M | Sell |
106,825
-116,671
| -52% | -$5.87M | 0.37% | 95 |
|
|
2017
Q4 | $11.2M | Sell |
223,496
-39,710
| -15% | -$1.99M | 0.75% | 72 |
|
|
2017
Q3 | $12.8M | Sell |
263,206
-33,675
| -11% | -$1.63M | 0.87% | 64 |
|
|
2017
Q2 | $15.4M | Sell |
296,881
-5,655
| -2% | -$293K | 1% | 45 |
|
|
2017
Q1 | $15.1M | Sell |
302,536
-9,930
| -3% | -$495K | 0.96% | 51 |
|
|
2016
Q4 | $13.8M | Sell |
312,466
-29,195
| -9% | -$1.29M | 0.91% | 50 |
|
|
2016
Q3 | $16.4M | Sell |
341,661
-10,215
| -3% | -$489K | 1.04% | 41 |
|
|
2016
Q2 | $18.1M | Sell |
351,876
-15,510
| -4% | -$798K | 1.17% | 22 |
|
|
2016
Q1 | $16.9M | Sell |
367,386
-27,320
| -7% | -$1.26M | 1.1% | 29 |
|
|
2015
Q4 | $16.8M | Sell |
394,706
-1,870
| -0.5% | -$79.4K | 1.05% | 41 |
|
|
2015
Q3 | $16.6M | Sell |
396,576
-190,050
| -32% | -$7.97M | 1.12% | 33 |
|
|
2015
Q2 | $23.8M | Buy |
586,626
+169,330
| +41% | +$6.87M | 1.01% | 18 |
|
|
2015
Q1 | $17.8M | Sell |
417,296
-24,488
| -6% | -$1.05M | 1.04% | 38 |
|
|
2014
Q4 | $17.4M | Sell |
441,784
-14,370
| -3% | -$566K | 1.06% | 40 |
|
|
2014
Q3 | $16M | Sell |
456,154
-7,696
| -2% | -$270K | 0.99% | 51 |
|
|
2014
Q2 | $16.2M | Sell |
463,850
-1,350
| -0.3% | -$47.2K | 0.97% | 51 |
|
|
2014
Q1 | $16.1M | Buy |
465,200
+12,890
| +3% | +$445K | 0.94% | 52 |
|
|
2013
Q4 | $15M | Sell |
452,310
-15,548
| -3% | -$515K | 0.86% | 65 |
|
|
2013
Q3 | $14M | Sell |
467,858
-30,110
| -6% | -$904K | 0.86% | 67 |
|
|
2013
Q2 | $15.4M | Buy |
+497,968
| New | +$15.4M | 0.97% | 48 |
|