Chicago Equity Partners’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,670
| Closed | -$323K | – | 745 |
|
|
2017
Q3 | $323K | Hold |
6,670
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $346K | Buy |
+6,670
| New | +$346K | 0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-15,330
| Closed | -$735K | – | 727 |
|
|
2016
Q3 | $735K | Sell |
15,330
-1,180
| -7% | -$56.6K | 0.02% | 482 |
|
|
2016
Q2 | $849K | Buy |
16,510
+60
| +0.4% | +$3.09K | 0.02% | 424 |
|
|
2016
Q1 | $758K | Sell |
16,450
-32,300
| -66% | -$1.49M | 0.02% | 398 |
|
|
2015
Q4 | $2.07M | Buy |
48,750
+16,500
| +51% | +$700K | 0.06% | 256 |
|
|
2015
Q3 | $1.35M | Buy |
32,250
+17,170
| +114% | +$720K | 0.04% | 315 |
|
|
2015
Q2 | $612K | Sell |
15,080
-140
| -0.9% | -$5.68K | 0.02% | 319 |
|
|
2015
Q1 | $650K | Buy |
+15,220
| New | +$650K | 0.02% | 315 |
|