DF Dent & Co’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,268
| Closed | -$1.8M | – | 216 |
|
|
2019
Q1 | $1.8M | Buy |
+25,268
| New | +$1.8M | 0.04% | 128 |
|
|
2018
Q4 | – | Sell |
-25,068
| Closed | -$1.49M | – | 222 |
|
|
2018
Q3 | $1.49M | Buy |
+25,068
| New | +$1.49M | 0.03% | 132 |
|
|
2017
Q1 | – | Sell |
-25,068
| Closed | -$1.11M | – | 175 |
|
|
2016
Q4 | $1.11M | Buy |
+25,068
| New | +$1.11M | 0.03% | 94 |
|
|
2016
Q3 | – | Sell |
-25,068
| Closed | -$1.29M | – | 169 |
|
|
2016
Q2 | $1.29M | Buy |
+25,068
| New | +$1.29M | 0.04% | 91 |
|
|
2015
Q3 | – | Sell |
-33,428
| Closed | -$1.36M | – | 180 |
|
|
2015
Q2 | $1.36M | Buy |
+33,428
| New | +$1.36M | 0.04% | 97 |
|
|
2014
Q1 | – | Sell |
-14,680
| Closed | -$486K | – | 182 |
|
|
2013
Q4 | $486K | Buy |
+14,680
| New | +$486K | 0.01% | 145 |
|