Capstone Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.54M | Sell |
29,712
-1,930
| -6% | -$100K | 0.04% | 466 |
|
|
2017
Q1 | $1.58M | Sell |
31,642
-12,520
| -28% | -$624K | 0.04% | 463 |
|
|
2016
Q4 | $1.95M | Buy |
44,162
+6,170
| +16% | +$273K | 0.06% | 392 |
|
|
2016
Q3 | $1.82M | Buy |
37,992
+5,790
| +18% | +$278K | 0.05% | 418 |
|
|
2016
Q2 | $1.66M | Buy |
32,202
+1,180
| +4% | +$60.7K | 0.05% | 427 |
|
|
2016
Q1 | $1.43M | Buy |
31,022
+11,770
| +61% | +$543K | 0.04% | 494 |
|
|
2015
Q4 | $817K | Sell |
19,252
-520
| -3% | -$22.1K | 0.02% | 664 |
|
|
2015
Q3 | $829K | Buy |
19,772
+2,080
| +12% | +$87.2K | 0.03% | 620 |
|
|
2015
Q2 | $718K | Buy |
17,692
+420
| +2% | +$17K | 0.02% | 730 |
|
|
2015
Q1 | $738K | Buy |
17,272
+1,400
| +9% | +$59.8K | 0.02% | 834 |
|
|
2014
Q4 | $625K | Sell |
15,872
-240
| -1% | -$9.45K | 0.02% | 893 |
|
|
2014
Q3 | $565K | Buy |
16,112
+400
| +3% | +$14K | 0.02% | 932 |
|
|
2014
Q2 | $550K | Sell |
15,712
-5,810
| -27% | -$203K | 0.02% | 990 |
|
|
2014
Q1 | $743K | Sell |
21,522
-6,900
| -24% | -$238K | 0.02% | 756 |
|
|
2013
Q4 | $942K | Sell |
28,422
-17,018
| -37% | -$564K | 0.03% | 674 |
|
|
2013
Q3 | $1.36M | Buy |
45,440
+1,280
| +3% | +$38.4K | 0.03% | 609 |
|
|
2013
Q2 | $1.36M | Buy |
+44,160
| New | +$1.36M | 0.04% | 568 |
|