Capital Counsel’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,658
| Closed | -$2.79M | – | 75 |
|
|
2015
Q4 | $2.79M | Sell |
65,658
-1,820
| -3% | -$77.3K | 0.15% | 40 |
|
|
2015
Q3 | $2.83M | Sell |
67,478
-20
| -0% | -$839 | 0.15% | 41 |
|
|
2015
Q2 | $2.74M | Hold |
67,498
| – | – | 0.14% | 41 |
|
|
2015
Q1 | $2.88M | Sell |
67,498
-400
| -0.6% | -$17.1K | 0.14% | 41 |
|
|
2014
Q4 | $2.68M | Sell |
67,898
-422
| -0.6% | -$16.6K | 0.13% | 44 |
|
|
2014
Q3 | $2.4M | Sell |
68,320
-7,402
| -10% | -$260K | 0.13% | 39 |
|
|
2014
Q2 | $2.65M | Sell |
75,722
-3,152
| -4% | -$110K | 0.14% | 37 |
|
|
2014
Q1 | $2.72M | Sell |
78,874
-36,034
| -31% | -$1.24M | 0.15% | 39 |
|
|
2013
Q4 | $3.81M | Sell |
114,908
-6,930
| -6% | -$230K | 0.21% | 34 |
|
|
2013
Q3 | $3.66M | Sell |
121,838
-8,732
| -7% | -$262K | 0.21% | 32 |
|
|
2013
Q2 | $4.03M | Buy |
+130,570
| New | +$4.03M | 0.24% | 34 |
|