Cornerstone Capital Management Holdings’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 | $2.36M | Buy |
46,990
+4,132
| +10% | +$207K | 0.02% | 718 |
|
|
2017
Q3 | $2.08M | Sell |
42,858
-752
| -2% | -$36.4K | 0.02% | 734 |
|
|
2017
Q2 | $2.26M | Sell |
43,610
-835
| -2% | -$43.3K | 0.02% | 686 |
|
|
2017
Q1 | $2.22M | Sell |
44,445
-780
| -2% | -$38.9K | 0.02% | 696 |
|
|
2016
Q4 | $2M | Sell |
45,225
-3,587
| -7% | -$158K | 0.02% | 748 |
|
|
2016
Q3 | $2.34M | Sell |
48,812
-6,976
| -13% | -$334K | 0.02% | 714 |
|
|
2016
Q2 | $2.87M | Sell |
55,788
-372
| -0.7% | -$19.1K | 0.02% | 617 |
|
|
2016
Q1 | $2.59M | Sell |
56,160
-1,172
| -2% | -$54K | 0.02% | 657 |
|
|
2015
Q4 | $2.43M | Buy |
+57,332
| New | +$2.43M | 0.02% | 679 |
|
|
2014
Q4 | – | Sell |
-5,306
| Closed | -$186K | – | 1265 |
|
|
2014
Q3 | $186K | Sell |
5,306
-61,900
| -92% | -$2.17M | ﹤0.01% | 1111 |
|
|
2014
Q2 | $2.35M | Buy |
+67,206
| New | +$2.35M | 0.03% | 630 |
|