Morris Capital Advisors’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 |
-52,373
| Closed | -$3.68M | – | 65 |
|
|
2019
Q4 | $3.68M | Sell |
52,373
-6,521
| -11% | -$459K | 3.08% | 10 |
|
|
2019
Q3 | $4.43M | Sell |
58,894
-2,861
| -5% | -$215K | 3.89% | 7 |
|
|
2019
Q2 | $4.51M | Sell |
61,755
-6,823
| -10% | -$499K | 3.76% | 6 |
|
|
2019
Q1 | $4.89M | Sell |
68,578
-3,245
| -5% | -$231K | 3.82% | 8 |
|
|
2018
Q4 | $4.72M | Sell |
71,823
-2,247
| -3% | -$148K | 4.02% | 8 |
|
|
2018
Q3 | $4.4M | Sell |
74,070
-1,118
| -1% | -$66.4K | 2.94% | 11 |
|
|
2018
Q2 | $4M | Sell |
75,188
-6,788
| -8% | -$361K | 2.8% | 15 |
|
|
2018
Q1 | $4.13M | Sell |
81,976
-1,459
| -2% | -$73.5K | 2.74% | 18 |
|
|
2017
Q4 | $4.19M | Sell |
83,435
-2,202
| -3% | -$110K | 2.73% | 18 |
|
|
2017
Q3 | $4.15M | Sell |
85,637
-1,672
| -2% | -$81K | 2.78% | 18 |
|
|
2017
Q2 | $4.53M | Sell |
87,309
-3,777
| -4% | -$196K | 3.2% | 8 |
|
|
2017
Q1 | $4.54M | Sell |
91,086
-12,616
| -12% | -$629K | 3.3% | 7 |
|
|
2016
Q4 | $4.58M | Sell |
103,702
-16,870
| -14% | -$746K | 3.19% | 7 |
|
|
2016
Q3 | $5.78M | Sell |
120,572
-12,562
| -9% | -$602K | 3.59% | 5 |
|
|
2016
Q2 | $6.85M | Buy |
133,134
+20,102
| +18% | +$1.03M | 4.07% | 3 |
|
|
2016
Q1 | $5.21M | Buy |
113,032
+2,050
| +2% | +$94.5K | 3.53% | 7 |
|
|
2015
Q4 | $4.71M | Buy |
+110,982
| New | +$4.71M | 3.28% | 11 |
|