Highmount Capital’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,410
| Closed | -$505K | – | 138 |
|
|
2014
Q3 | $505K | Sell |
14,410
-170
| -1% | -$5.96K | 0.13% | 97 |
|
|
2014
Q2 | $509K | Buy |
14,580
+80
| +0.6% | +$2.79K | 0.12% | 102 |
|
|
2014
Q1 | $500K | Buy |
14,500
+1,100
| +8% | +$37.9K | 0.12% | 97 |
|
|
2013
Q4 | $444K | Hold |
13,400
| – | – | 0.1% | 102 |
|
|
2013
Q3 | $402K | Buy |
+13,400
| New | +$402K | 0.1% | 97 |
|