National Penn Investors Trust’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.5M | Buy |
75,968
+1,370
| +2% | +$63.1K | 0.41% | 57 |
|
|
2015
Q4 | $3.17M | Sell |
74,598
-440
| -0.6% | -$18.7K | 0.36% | 65 |
|
|
2015
Q3 | $3.15M | Sell |
75,038
-710
| -0.9% | -$29.8K | 0.36% | 67 |
|
|
2015
Q2 | $3.07M | Sell |
75,748
-140
| -0.2% | -$5.68K | 0.33% | 69 |
|
|
2015
Q1 | $3.24M | Sell |
75,888
-30
| -0% | -$1.28K | 0.34% | 62 |
|
|
2014
Q4 | $2.99M | Buy |
75,918
+580
| +0.8% | +$22.9K | 0.34% | 65 |
|
|
2014
Q3 | $2.64M | Buy |
75,338
+778
| +1% | +$27.3K | 0.31% | 69 |
|
|
2014
Q2 | $2.61M | Sell |
74,560
-830
| -1% | -$29K | 0.31% | 69 |
|
|
2014
Q1 | $2.6M | Sell |
75,390
-11,430
| -13% | -$395K | 0.31% | 65 |
|
|
2013
Q4 | $2.88M | Sell |
86,820
-3,012
| -3% | -$99.8K | 0.32% | 71 |
|
|
2013
Q3 | $2.7M | Buy |
89,832
+1,492
| +2% | +$44.8K | 0.33% | 68 |
|
|
2013
Q2 | $2.73M | Buy |
+88,340
| New | +$2.73M | 0.35% | 64 |
|