CFS LLC’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$2.36M | – | 8 |
|
|
2014
Q4 | $2.36M | Sell |
60,000
-20,000
| -25% | -$788K | 3.43% | 12 |
|
|
2014
Q3 | $2.81M | Sell |
80,000
-20,000
| -20% | -$702K | 2.36% | 20 |
|
|
2014
Q2 | $3.5M | Hold |
100,000
| – | – | 2.64% | 14 |
|
|
2014
Q1 | $3.45M | Hold |
100,000
| – | – | 3.01% | 14 |
|
|
2013
Q4 | $3.31M | Hold |
100,000
| – | – | 3.1% | 15 |
|
|
2013
Q3 | $3.26M | Buy |
100,000
+80,000
| +400% | +$2.61M | 3.09% | 15 |
|
|
2013
Q2 | $617K | Buy |
+20,000
| New | +$617K | 0.57% | 30 |
|