Chase Investment 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
Q4 | – | Sell |
-17,710
| Closed | -$848K | – | 94 |
|
|
2016
Q3 | $848K | Sell |
17,710
-4,900
| -22% | -$235K | 0.38% | 54 |
|
|
2016
Q2 | $1.16M | Sell |
22,610
-1,160
| -5% | -$59.7K | 0.52% | 45 |
|
|
2016
Q1 | $1.1M | Sell |
23,770
-11,400
| -32% | -$525K | 0.48% | 45 |
|
|
2015
Q4 | $1.49M | Sell |
35,170
-1,400
| -4% | -$59.4K | 0.59% | 53 |
|
|
2015
Q3 | $1.53M | Sell |
36,570
-770
| -2% | -$32.3K | 0.62% | 49 |
|
|
2015
Q2 | $1.51M | Sell |
37,340
-1,170
| -3% | -$47.4K | 0.55% | 55 |
|
|
2015
Q1 | $1.64M | Sell |
38,510
-1,980
| -5% | -$84.5K | 0.58% | 52 |
|
|
2014
Q4 | $1.6M | Sell |
40,490
-800
| -2% | -$31.5K | 0.57% | 53 |
|
|
2014
Q3 | $1.45M | Sell |
41,290
-3,800
| -8% | -$133K | 0.52% | 70 |
|
|
2014
Q2 | $1.58M | Buy |
+45,090
| New | +$1.58M | 0.53% | 66 |
|
|
2013
Q3 | – | Sell |
-176,200
| Closed | -$5.44M | – | 101 |
|
|
2013
Q2 | $5.44M | Buy |
+176,200
| New | +$5.44M | 1.45% | 34 |
|