Carnick & Kubik’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 | $774K | Buy |
+16,784
| New | +$774K | 0.23% | 117 |
|
|
2015
Q4 | – | Sell |
-15,970
| Closed | -$670K | – | 149 |
|
|
2015
Q3 | $670K | Buy |
15,970
+400
| +3% | +$16.8K | 0.47% | 75 |
|
|
2015
Q2 | $632K | Sell |
15,570
-200
| -1% | -$8.12K | 0.52% | 74 |
|
|
2015
Q1 | $674K | Buy |
15,770
+400
| +3% | +$17.1K | 0.56% | 63 |
|
|
2014
Q4 | $606K | Buy |
15,370
+1,100
| +8% | +$43.4K | 0.52% | 69 |
|
|
2014
Q3 | $501K | Hold |
14,270
| – | – | 0.46% | 80 |
|
|
2014
Q2 | $499K | Buy |
14,270
+620
| +5% | +$21.7K | 0.5% | 75 |
|
|
2014
Q1 | $471K | Buy |
+13,650
| New | +$471K | 0.45% | 79 |
|