Delta Lloyd’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,508
| Closed | -$1.27M | – | 458 |
|
|
2016
Q3 | $1.27M | Hold |
26,508
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $1.36M | Hold |
26,508
| – | – | 0.05% | 298 |
|
|
2016
Q1 | $1.22M | Hold |
26,508
| – | – | 0.04% | 322 |
|
|
2015
Q4 | $1.13M | Buy |
26,508
+7,480
| +39% | +$317K | 0.04% | 331 |
|
|
2015
Q3 | $798K | Hold |
19,028
| – | – | 0.03% | 420 |
|
|
2015
Q2 | $772K | Buy |
19,028
+5,446
| +40% | +$221K | 0.02% | 436 |
|
|
2015
Q1 | $580K | Hold |
13,582
| – | – | 0.02% | 413 |
|
|
2014
Q4 | $535K | Hold |
13,582
| – | – | 0.02% | 427 |
|
|
2014
Q3 | $476K | Buy |
13,582
+4,524
| +50% | +$159K | ﹤0.01% | 429 |
|
|
2014
Q2 | $317K | Hold |
9,058
| – | – | 0.01% | 527 |
|
|
2014
Q1 | $313K | Hold |
9,058
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $300K | Buy |
+9,058
| New | +$300K | 0.01% | 476 |
|