Greystone Managed Investments’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-126,943
| Closed | -$5.61M | – | 89 |
|
|
2016
Q4 | $5.61M | Sell |
126,943
-8,712
| -6% | -$385K | 0.25% | 73 |
|
|
2016
Q3 | $6.5M | Sell |
135,655
-2,625
| -2% | -$126K | 0.29% | 72 |
|
|
2016
Q2 | $7.11M | Sell |
138,280
-12,444
| -8% | -$640K | 0.29% | 65 |
|
|
2016
Q1 | $6.95M | Sell |
150,724
-3,920
| -3% | -$181K | 0.26% | 65 |
|
|
2015
Q4 | $6.56M | Sell |
154,644
-65,320
| -30% | -$2.77M | 0.25% | 67 |
|
|
2015
Q3 | $9.23M | Sell |
219,964
-184,940
| -46% | -$7.76M | 0.34% | 54 |
|
|
2015
Q2 | $16.4M | Sell |
404,904
-177,200
| -30% | -$7.19M | 0.43% | 63 |
|
|
2015
Q1 | $24.9M | Sell |
582,104
-184,052
| -24% | -$7.86M | 0.56% | 53 |
|
|
2014
Q4 | $30.2M | Sell |
766,156
-39,920
| -5% | -$1.57M | 0.64% | 37 |
|
|
2014
Q3 | $28.3M | Sell |
806,076
-53,324
| -6% | -$1.87M | 0.57% | 43 |
|
|
2014
Q2 | $30.1M | Sell |
859,400
-9,180
| -1% | -$321K | 0.55% | 49 |
|
|
2014
Q1 | $30M | Sell |
868,580
-16,260
| -2% | -$562K | 0.55% | 52 |
|
|
2013
Q4 | $29.3M | Sell |
884,840
-92,760
| -9% | -$3.07M | 0.48% | 51 |
|
|
2013
Q3 | $29.4M | Buy |
977,600
+101,740
| +12% | +$3.05M | 0.42% | 64 |
|
|
2013
Q2 | $27M | Buy |
+875,860
| New | +$27M | 0.4% | 53 |
|