Meag Munich Ergo’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,029
| Closed | -$283K | – | 257 |
|
|
2019
Q4 | $283K | Sell |
4,029
-13,020
| -76% | -$915K | 0.03% | 358 |
|
|
2019
Q3 | $1.29M | Buy |
17,049
+7,306
| +75% | +$551K | 0.07% | 307 |
|
|
2019
Q2 | $714K | Hold |
9,743
| – | – | 0.06% | 331 |
|
|
2019
Q1 | $701K | Buy |
+9,743
| New | +$701K | 0.06% | 317 |
|
|
2018
Q1 | – | Sell |
-11,949
| Closed | -$603K | – | 408 |
|
|
2017
Q4 | $603K | Buy |
+11,949
| New | +$603K | 0.02% | 429 |
|
|
2017
Q3 | – | Sell |
-121,902
| Closed | -$6.3M | – | 273 |
|
|
2017
Q2 | $6.3M | Buy |
+121,902
| New | +$6.3M | 0.28% | 119 |
|
|
2017
Q1 | – | Sell |
-52,521
| Closed | -$2.37M | – | 324 |
|
|
2016
Q4 | $2.37M | Buy |
+52,521
| New | +$2.37M | 0.11% | 204 |
|
|
2016
Q3 | – | Sell |
-168,966
| Closed | -$8.69M | – | 260 |
|
|
2016
Q2 | $8.69M | Buy |
168,966
+100,218
| +146% | +$5.16M | 0.79% | 44 |
|
|
2016
Q1 | $3.16M | Buy |
+68,748
| New | +$3.16M | 0.16% | 155 |
|