Columbia Partners Investment Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.9M | Hold |
28,959
| – | – | 0.74% | 40 |
|
|
2018
Q3 | $1.72M | Hold |
28,959
| – | – | 0.44% | 71 |
|
|
2018
Q2 | $1.54M | Hold |
28,959
| – | – | 0.44% | 81 |
|
|
2018
Q1 | $1.46M | Buy |
+28,959
| New | +$1.46M | 0.19% | 152 |
|
|
2016
Q4 | – | Sell |
-16,992
| Closed | -$814K | – | 290 |
|
|
2016
Q3 | $814K | Buy |
16,992
+256
| +2% | +$12.3K | 0.06% | 255 |
|
|
2016
Q2 | $860K | Buy |
16,736
+428
| +3% | +$22K | 0.06% | 305 |
|
|
2016
Q1 | $751K | Buy |
16,308
+988
| +6% | +$45.5K | 0.05% | 310 |
|
|
2015
Q4 | $650K | Sell |
15,320
-248
| -2% | -$10.5K | 0.05% | 317 |
|
|
2015
Q3 | $653K | Sell |
15,568
-204
| -1% | -$8.56K | 0.05% | 324 |
|
|
2015
Q2 | $639K | Sell |
15,772
-624
| -4% | -$25.3K | 0.04% | 246 |
|
|
2015
Q1 | $700K | Buy |
16,396
+888
| +6% | +$37.9K | 0.04% | 300 |
|
|
2014
Q4 | $611K | Buy |
15,508
+3,032
| +24% | +$119K | 0.03% | 316 |
|
|
2014
Q3 | $437K | Buy |
+12,476
| New | +$437K | 0.02% | 323 |
|
|
2013
Q4 | – | Sell |
-15,488
| Closed | -$465K | – | 318 |
|
|
2013
Q3 | $465K | Sell |
15,488
-3,740
| -19% | -$112K | 0.02% | 312 |
|
|
2013
Q2 | $593K | Buy |
+19,228
| New | +$593K | 0.03% | 313 |
|