CW
Cobiz Wealth’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.18M | Sell |
84,575
-5,072
| -6% | -$371K | 1.22% | 38 |
|
|
2019
Q1 | $6.39M | Sell |
89,647
-25,383
| -22% | -$1.81M | 1.23% | 35 |
|
|
2018
Q4 | $7.56M | Buy |
115,030
+1,631
| +1% | +$107K | 1.66% | 18 |
|
|
2018
Q3 | $6.73M | Sell |
113,399
-771
| -0.7% | -$45.8K | 1.29% | 31 |
|
|
2018
Q2 | $6.07M | Sell |
114,170
-129
| -0.1% | -$6.86K | 1.23% | 34 |
|
|
2018
Q1 | $5.76M | Buy |
114,299
+328
| +0.3% | +$16.5K | 1.22% | 34 |
|
|
2017
Q4 | $5.72M | Sell |
113,971
-2,703
| -2% | -$136K | 1.19% | 36 |
|
|
2017
Q3 | $5.65M | Buy |
116,674
+758
| +0.7% | +$36.7K | 1.24% | 37 |
|
|
2017
Q2 | $6.01M | Sell |
115,916
-4,196
| -3% | -$218K | 1.34% | 26 |
|
|
2017
Q1 | $5.99M | Sell |
120,112
-2,413
| -2% | -$120K | 1.34% | 23 |
|
|
2016
Q4 | $5.41M | Sell |
122,525
-2,491
| -2% | -$110K | 1.27% | 29 |
|
|
2016
Q3 | $5.99M | Buy |
125,016
+62,460
| +100% | +$2.99M | 1.44% | 20 |
|
|
2016
Q2 | $6.44M | Sell |
62,556
-2,859
| -4% | -$294K | 1.62% | 11 |
|
|
2016
Q1 | $6.03M | Sell |
65,415
-3,658
| -5% | -$337K | 1.48% | 21 |
|
|
2015
Q4 | $5.86M | Sell |
69,073
-791
| -1% | -$67.1K | 1.39% | 27 |
|
|
2015
Q3 | $5.86M | Sell |
69,864
-1,000
| -1% | -$83.9K | 1.42% | 22 |
|
|
2015
Q2 | $5.75M | Sell |
70,864
-2,627
| -4% | -$213K | 1.28% | 31 |
|
|
2015
Q1 | $6.28M | Sell |
73,491
-1,055
| -1% | -$90.1K | 1.4% | 28 |
|
|
2014
Q4 | $5.88M | Sell |
74,546
-938
| -1% | -$73.9K | 1.34% | 37 |
|
|
2014
Q3 | $5.3M | Sell |
75,484
-2,010
| -3% | -$141K | 1.23% | 39 |
|
|
2014
Q2 | $5.42M | Sell |
77,494
-2,695
| -3% | -$189K | 1.25% | 39 |
|
|
2014
Q1 | $5.54M | Sell |
80,189
-1,993
| -2% | -$138K | 1.32% | 38 |
|
|
2013
Q4 | $5.45M | Sell |
82,182
-1,868
| -2% | -$124K | 1.3% | 37 |
|
|
2013
Q3 | $5.05M | Sell |
84,050
-1,613
| -2% | -$96.9K | 1.28% | 38 |
|
|
2013
Q2 | $5.29M | Buy |
+85,663
| New | +$5.29M | 1.4% | 32 |
|