Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-367,426
| Closed | -$18.4M | – | 243 |
|
|
2017
Q4 | $18.4M | Buy |
367,426
+158,756
| +76% | +$7.96M | 0.31% | 94 |
|
|
2017
Q3 | $10.1M | Buy |
+208,670
| New | +$10.1M | 0.17% | 159 |
|
|
2016
Q2 | – | Sell |
-203,464
| Closed | -$9.38M | – | 289 |
|
|
2016
Q1 | $9.38M | Sell |
203,464
-181,886
| -47% | -$8.38M | 0.11% | 203 |
|
|
2015
Q4 | $16.4M | Buy |
385,350
+85,358
| +28% | +$3.62M | 0.18% | 155 |
|
|
2015
Q3 | $12.6M | Buy |
+299,992
| New | +$12.6M | 0.15% | 185 |
|
|
2015
Q1 | – | Sell |
-203,000
| Closed | -$8M | – | 302 |
|
|
2014
Q4 | $8M | Buy |
+203,000
| New | +$8M | 0.08% | 248 |
|
|
2014
Q1 | – | Sell |
-14,360
| Closed | -$476K | – | 320 |
|
|
2013
Q4 | $476K | Sell |
14,360
-473,100
| -97% | -$15.7M | 0.01% | 267 |
|
|
2013
Q3 | $14.6M | Buy |
+487,460
| New | +$14.6M | 0.2% | 176 |
|