Brinker Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $794K | Buy |
10,270
+107
| +1% | +$8.27K | 0.03% | 569 |
|
|
2020
Q1 | $652K | Buy |
10,163
+504
| +5% | +$32.3K | 0.03% | 552 |
|
|
2019
Q4 | $679K | Sell |
9,659
-1,437
| -13% | -$101K | 0.02% | 635 |
|
|
2019
Q3 | $835K | Sell |
11,096
-264
| -2% | -$19.9K | 0.03% | 552 |
|
|
2019
Q2 | $830K | Sell |
11,360
-353
| -3% | -$25.8K | 0.03% | 539 |
|
|
2019
Q1 | $834K | Sell |
11,713
-2,711
| -19% | -$193K | 0.03% | 517 |
|
|
2018
Q4 | $949K | Sell |
14,424
-917
| -6% | -$60.3K | 0.04% | 411 |
|
|
2018
Q3 | $911K | Sell |
15,341
-297
| -2% | -$17.6K | 0.03% | 521 |
|
|
2018
Q2 | $831K | Buy |
15,638
+589
| +4% | +$31.3K | 0.03% | 538 |
|
|
2018
Q1 | $758K | Buy |
15,049
+202
| +1% | +$10.2K | 0.03% | 562 |
|
|
2017
Q4 | $745K | Buy |
14,847
+117
| +0.8% | +$5.87K | 0.03% | 549 |
|
|
2017
Q3 | $714K | Buy |
14,730
+118
| +0.8% | +$5.72K | 0.03% | 536 |
|
|
2017
Q2 | $758K | Sell |
14,612
-34
| -0.2% | -$1.76K | 0.04% | 430 |
|
|
2017
Q1 | $730K | Sell |
14,646
-144
| -1% | -$7.18K | 0.03% | 480 |
|
|
2016
Q4 | $654K | Buy |
+14,790
| New | +$654K | 0.04% | 385 |
|