National Planning Corporation’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,063
| Closed | -$294K | – | 121 |
|
|
2017
Q3 | $294K | Buy |
6,063
+264
| +5% | +$12.8K | 0.02% | 533 |
|
|
2017
Q2 | $302K | Sell |
5,799
-110
| -2% | -$5.73K | 0.02% | 557 |
|
|
2017
Q1 | $294K | Sell |
5,909
-2,636
| -31% | -$131K | 0.02% | 521 |
|
|
2016
Q4 | $389K | Sell |
8,545
-2,069
| -19% | -$94.2K | 0.03% | 430 |
|
|
2016
Q3 | $472K | Sell |
10,614
-162
| -2% | -$7.2K | 0.04% | 375 |
|
|
2016
Q2 | $529K | Buy |
10,776
+46
| +0.4% | +$2.26K | 0.04% | 358 |
|
|
2016
Q1 | $520K | Buy |
10,730
+210
| +2% | +$10.2K | 0.05% | 346 |
|
|
2015
Q4 | $457K | Buy |
10,520
+54
| +0.5% | +$2.35K | 0.04% | 422 |
|
|
2015
Q3 | $439K | Buy |
10,466
+652
| +7% | +$27.3K | 0.04% | 375 |
|
|
2015
Q2 | $434K | Buy |
9,814
+2,284
| +30% | +$101K | 0.04% | 390 |
|
|
2015
Q1 | $307K | Buy |
7,530
+1,232
| +20% | +$50.2K | 0.03% | 482 |
|
|
2014
Q4 | $247K | Sell |
6,298
-462
| -7% | -$18.1K | 0.02% | 595 |
|
|
2014
Q3 | $236K | Buy |
6,760
+1,040
| +18% | +$36.3K | 0.02% | 622 |
|
|
2014
Q2 | $200K | Buy |
+5,720
| New | +$200K | 0.02% | 683 |
|