ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,372
| Closed | -$254K | – | 311 |
|
|
2019
Q3 | $254K | Buy |
3,372
+38
| +1% | +$2.86K | 0.07% | 298 |
|
|
2019
Q2 | $244K | Sell |
3,334
-454
| -12% | -$33.2K | 0.07% | 303 |
|
|
2019
Q1 | $270K | Sell |
3,788
-117
| -3% | -$8.34K | 0.07% | 297 |
|
|
2018
Q4 | $257K | Sell |
3,905
-1,749
| -31% | -$115K | 0.08% | 282 |
|
|
2018
Q3 | $336K | Buy |
5,654
+40
| +0.7% | +$2.38K | 0.04% | 373 |
|
|
2018
Q2 | $298K | Buy |
5,614
+69
| +1% | +$3.66K | 0.04% | 389 |
|
|
2018
Q1 | $279K | Sell |
5,545
-117
| -2% | -$5.89K | 0.04% | 396 |
|
|
2017
Q4 | $284K | Sell |
5,662
-7
| -0.1% | -$351 | 0.04% | 403 |
|
|
2017
Q3 | $275K | Buy |
5,669
+6
| +0.1% | +$291 | 0.04% | 400 |
|
|
2017
Q2 | $294K | Sell |
5,663
-111
| -2% | -$5.76K | 0.05% | 364 |
|
|
2017
Q1 | $288K | Sell |
5,774
-45
| -0.8% | -$2.25K | 0.05% | 365 |
|
|
2016
Q4 | $257K | Sell |
5,819
-35
| -0.6% | -$1.55K | 0.05% | 379 |
|
|
2016
Q3 | $281K | Buy |
5,854
+58
| +1% | +$2.78K | 0.05% | 353 |
|
|
2016
Q2 | $298K | Sell |
5,796
-86
| -1% | -$4.42K | 0.06% | 328 |
|
|
2016
Q1 | $271K | Sell |
5,882
-40
| -0.7% | -$1.84K | 0.06% | 347 |
|
|
2015
Q4 | $251K | Buy |
+5,922
| New | +$251K | 0.05% | 371 |
|