FineMark National Bank & Trust’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
Q1 | – | Sell |
-13,200
| Closed | -$868K | – | 336 |
|
|
2018
Q4 | $868K | Hold |
13,200
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $784K | Sell |
13,200
-171
| -1% | -$10.2K | 0.05% | 179 |
|
|
2018
Q2 | $711K | Buy |
13,371
+24
| +0.2% | +$1.28K | 0.04% | 213 |
|
|
2018
Q1 | $672K | Sell |
13,347
-1,783
| -12% | -$89.8K | 0.04% | 212 |
|
|
2017
Q4 | $759K | Hold |
15,130
| – | – | 0.05% | 185 |
|
|
2017
Q3 | $733K | Sell |
15,130
-198
| -1% | -$9.59K | 0.05% | 185 |
|
|
2017
Q2 | $795K | Buy |
15,328
+728
| +5% | +$37.8K | 0.06% | 169 |
|
|
2017
Q1 | $728K | Hold |
14,600
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $645K | Hold |
14,600
| – | – | 0.05% | 181 |
|
|
2016
Q3 | $700K | Buy |
14,600
+13,200
| +943% | +$633K | 0.07% | 175 |
|
|
2016
Q2 | $72K | Hold |
1,400
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $65K | Hold |
1,400
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $59K | Hold |
1,400
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $59K | Hold |
1,400
| – | – | 0.01% | 578 |
|
|
2015
Q2 | $57K | Hold |
1,400
| – | – | 0.01% | 622 |
|
|
2015
Q1 | $60K | Sell |
1,400
-86
| -6% | -$3.69K | 0.01% | 621 |
|
|
2014
Q4 | $58K | Buy |
1,486
+86
| +6% | +$3.36K | 0.01% | 620 |
|
|
2014
Q3 | $49K | Hold |
1,400
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $49K | Hold |
1,400
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $48K | Buy |
1,400
+900
| +180% | +$30.9K | 0.01% | 623 |
|
|
2013
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $15K | Sell |
500
-68
| -12% | -$2.04K | ﹤0.01% | 882 |
|
|
2013
Q2 | $18K | Buy |
+568
| New | +$18K | 0.01% | 817 |
|