Municipal Employees' Retirement System of Michigan’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
Q3 | – | Sell |
-11,150
| Closed | -$862K | – | 54 |
|
|
2020
Q2 | $862K | Buy |
11,150
+7,650
| +219% | +$591K | 0.02% | 130 |
|
|
2020
Q1 | $225K | Hold |
3,500
| – | – | 0.01% | 1123 |
|
|
2019
Q4 | $246K | Buy |
3,500
+90
| +3% | +$6.33K | 0.01% | 1369 |
|
|
2019
Q3 | $257K | Hold |
3,410
| – | – | 0.01% | 1330 |
|
|
2019
Q2 | $249K | Buy |
3,410
+80
| +2% | +$5.84K | 0.02% | 1366 |
|
|
2019
Q1 | $237K | Sell |
3,330
-3,120
| -48% | -$222K | 0.02% | 1375 |
|
|
2018
Q4 | $424K | Buy |
+6,450
| New | +$424K | 0.03% | 1055 |
|
|
2018
Q2 | $1.16M | Buy |
21,890
+15,440
| +239% | +$821K | 0.06% | 414 |
|
|
2018
Q1 | $325K | Hold |
6,450
| – | – | 0.02% | 1423 |
|
|
2017
Q4 | $324K | Hold |
6,450
| – | – | 0.02% | 1424 |
|
|
2017
Q3 | $313K | Sell |
6,450
-1,810
| -22% | -$87.8K | 0.02% | 1413 |
|
|
2017
Q2 | $429K | Sell |
8,260
-21,050
| -72% | -$1.09M | 0.02% | 1102 |
|
|
2017
Q1 | $1.46M | Hold |
29,310
| – | – | 0.07% | 451 |
|
|
2016
Q4 | $1.3M | Buy |
29,310
+21,190
| +261% | +$936K | 0.06% | 499 |
|
|
2016
Q3 | $389K | Buy |
8,120
+20
| +0.2% | +$958 | 0.02% | 1124 |
|
|
2016
Q2 | $417K | Buy |
8,100
+100
| +1% | +$5.15K | 0.02% | 1041 |
|
|
2016
Q1 | $369K | Sell |
8,000
-75,820
| -90% | -$3.5M | 0.02% | 1050 |
|
|
2015
Q4 | $3.56M | Buy |
83,820
+900
| +1% | +$38.2K | 0.26% | 49 |
|
|
2015
Q3 | $3.48M | Buy |
82,920
+720
| +0.9% | +$30.2K | 0.27% | 46 |
|
|
2015
Q2 | $3.33M | Buy |
82,200
+1,200
| +1% | +$48.7K | 0.24% | 53 |
|
|
2015
Q1 | $3.46M | Sell |
81,000
-5,780
| -7% | -$247K | 0.27% | 42 |
|
|
2014
Q4 | $3.42M | Buy |
86,780
+9,780
| +13% | +$385K | 0.23% | 52 |
|
|
2014
Q3 | $2.7M | Buy |
77,000
+200
| +0.3% | +$7.02K | 0.21% | 61 |
|
|
2014
Q2 | $2.69M | Hold |
76,800
| – | – | 0.2% | 62 |
|
|
2014
Q1 | $2.65M | Buy |
76,800
+1,000
| +1% | +$34.5K | 0.21% | 55 |
|
|
2013
Q4 | $2.51M | Buy |
75,800
+30,200
| +66% | +$1M | 0.26% | 60 |
|
|
2013
Q3 | $1.37M | Buy |
+45,600
| New | +$1.37M | 0.19% | 99 |
|