MUFG Americas’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38
| Closed | -$3K | – | 842 |
|
|
2021
Q2 | $3K | Buy |
38
+12
| +46% | +$947 | ﹤0.01% | 656 |
|
|
2021
Q1 | $2K | Sell |
26
-3
| -10% | -$231 | ﹤0.01% | 659 |
|
|
2020
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 671 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2018
Q1 | – | Sell |
-740
| Closed | -$37K | – | 874 |
|
|
2017
Q4 | $37K | Sell |
740
-3,750
| -84% | -$188K | ﹤0.01% | 614 |
|
|
2017
Q3 | $218K | Buy |
+4,490
| New | +$218K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$23K | – | 1108 |
|
|
2016
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $20K | Sell |
500
-1,214
| -71% | -$48.6K | ﹤0.01% | 752 |
|
|
2015
Q1 | $73K | Buy |
1,714
+184
| +12% | +$7.84K | ﹤0.01% | 593 |
|
|
2014
Q4 | $60K | Buy |
1,530
+6
| +0.4% | +$235 | ﹤0.01% | 635 |
|
|
2014
Q3 | $53K | Buy |
1,524
+160
| +12% | +$5.56K | ﹤0.01% | 661 |
|
|
2014
Q2 | $48K | Hold |
1,364
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $47K | Sell |
1,364
-1,350
| -50% | -$46.5K | ﹤0.01% | 684 |
|
|
2013
Q4 | $90K | Buy |
2,714
+238
| +10% | +$7.89K | ﹤0.01% | 600 |
|
|
2013
Q3 | $74K | Sell |
2,476
-894,524
| -100% | -$26.7M | ﹤0.01% | 651 |
|
|
2013
Q2 | $27.7M | Buy |
+897,000
| New | +$27.7M | 0.55% | 37 |
|