Cue Advisory Services’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 | – | Sell |
-29,939
| Closed | -$1.78M | – | 21 |
|
|
2018
Q3 | $1.78M | Sell |
29,939
-5,549
| -16% | -$329K | 1.07% | 28 |
|
|
2018
Q2 | $1.89M | Buy |
35,488
+2,559
| +8% | +$136K | 1.15% | 24 |
|
|
2018
Q1 | $1.66M | Buy |
32,929
+3,024
| +10% | +$152K | 1.09% | 25 |
|
|
2017
Q4 | $1.5M | Sell |
29,905
-12,675
| -30% | -$636K | 0.99% | 28 |
|
|
2017
Q3 | $2.06M | Buy |
42,580
+487
| +1% | +$23.6K | 1.43% | 14 |
|
|
2017
Q2 | $2.18M | Sell |
42,093
-4,685
| -10% | -$243K | 1.57% | 10 |
|
|
2017
Q1 | $2.33M | Sell |
46,778
-925
| -2% | -$46.1K | 1.76% | 8 |
|
|
2016
Q4 | $2.11M | Buy |
47,703
+4,865
| +11% | +$215K | 1.71% | 8 |
|
|
2016
Q3 | $2.05M | Buy |
42,838
+13,960
| +48% | +$669K | 1.73% | 7 |
|
|
2016
Q2 | $1.49M | Buy |
28,878
+940
| +3% | +$48.4K | 1.27% | 21 |
|
|
2016
Q1 | $1.29M | Sell |
27,938
-828
| -3% | -$38.2K | 1.12% | 26 |
|
|
2015
Q4 | $1.22M | Buy |
28,766
+6,190
| +27% | +$263K | 1.1% | 27 |
|
|
2015
Q3 | $947K | Sell |
22,576
-138
| -0.6% | -$5.79K | 0.98% | 34 |
|
|
2015
Q2 | $921K | Buy |
22,714
+2,832
| +14% | +$115K | 0.87% | 44 |
|
|
2015
Q1 | $855K | Sell |
19,882
-932
| -4% | -$40.1K | 0.86% | 44 |
|
|
2014
Q4 | $820K | Buy |
+20,814
| New | +$820K | 0.86% | 41 |
|