Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,033
| Closed | -$776K | – | 305 |
|
|
2020
Q2 | $776K | Sell |
10,033
-7,358
| -42% | -$569K | 0.11% | 266 |
|
|
2020
Q1 | $1.12M | Sell |
17,391
-479
| -3% | -$30.7K | 0.19% | 168 |
|
|
2019
Q4 | $1.26M | Sell |
17,870
-354
| -2% | -$24.9K | 0.14% | 219 |
|
|
2019
Q3 | $1.37M | Sell |
18,224
-6,417
| -26% | -$483K | 0.19% | 206 |
|
|
2019
Q2 | $1.8M | Sell |
24,641
-8,398
| -25% | -$613K | 0.18% | 174 |
|
|
2019
Q1 | $2.35M | Buy |
33,039
+188
| +0.6% | +$13.4K | 0.21% | 143 |
|
|
2018
Q4 | $2.16M | Sell |
32,851
-6,773
| -17% | -$445K | 0.22% | 140 |
|
|
2018
Q3 | $2.35M | Buy |
39,624
+67
| +0.2% | +$3.98K | 0.13% | 223 |
|
|
2018
Q2 | $2.1M | Sell |
39,557
-15
| -0% | -$797 | 0.12% | 216 |
|
|
2018
Q1 | $1.99M | Sell |
39,572
-324
| -0.8% | -$16.3K | 0.13% | 193 |
|
|
2017
Q4 | $2M | Sell |
39,896
-456
| -1% | -$22.9K | 0.13% | 190 |
|
|
2017
Q3 | $1.96M | Sell |
40,352
-10,926
| -21% | -$529K | 0.12% | 196 |
|
|
2017
Q2 | $2.66M | Sell |
51,278
-6,873
| -12% | -$357K | 0.18% | 139 |
|
|
2017
Q1 | $2.9M | Buy |
58,151
+18,478
| +47% | +$922K | 0.2% | 126 |
|
|
2016
Q4 | $1.75M | Buy |
39,673
+5,475
| +16% | +$242K | 0.12% | 204 |
|
|
2016
Q3 | $1.64M | Sell |
34,198
-27,154
| -44% | -$1.3M | 0.12% | 209 |
|
|
2016
Q2 | $3.16M | Sell |
61,352
-22,038
| -26% | -$1.13M | 0.24% | 107 |
|
|
2016
Q1 | $3.84M | Sell |
83,390
-2,748
| -3% | -$127K | 0.27% | 94 |
|
|
2015
Q4 | $3.66M | Buy |
86,138
+29,712
| +53% | +$1.26M | 0.25% | 112 |
|
|
2015
Q3 | $2.37M | Buy |
56,426
+4,366
| +8% | +$183K | 0.17% | 156 |
|
|
2015
Q2 | $2.11M | Hold |
52,060
| – | – | 0.12% | 224 |
|
|
2015
Q1 | $2.22M | Buy |
+52,060
| New | +$2.22M | 0.14% | 201 |
|