Fuller & Thaler Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$73K | – | 699 |
|
|
2017
Q2 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $67K | Sell |
1,400
-1,400
| -50% | -$67K | ﹤0.01% | 532 |
|
|
2016
Q2 | $144K | Hold |
2,800
| – | – | ﹤0.01% | 367 |
|
|
2016
Q1 | $129K | Hold |
2,800
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $119K | Sell |
2,800
-2,200
| -44% | -$93.5K | ﹤0.01% | 461 |
|
|
2015
Q3 | $210K | Buy |
5,000
+3,200
| +178% | +$134K | 0.01% | 384 |
|
|
2015
Q2 | $73K | Sell |
1,800
-1,000
| -36% | -$40.6K | ﹤0.01% | 535 |
|
|
2015
Q1 | $120K | Sell |
2,800
-600
| -18% | -$25.7K | ﹤0.01% | 479 |
|
|
2014
Q4 | $134K | Sell |
3,400
-200
| -6% | -$7.88K | ﹤0.01% | 444 |
|
|
2014
Q3 | $126K | Buy |
+3,600
| New | +$126K | 0.01% | 496 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$123K | – | 650 |
|
|
2013
Q2 | $123K | Buy |
+4,000
| New | +$123K | 0.01% | 436 |
|