NCM Capital Management Group’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$73K | – | 79 |
|
|
2015
Q1 | $73K | Buy |
1,700
+300
| +21% | +$12.9K | 0.83% | 48 |
|
|
2014
Q4 | $55K | Hold |
1,400
| – | – | 0.62% | 60 |
|
|
2014
Q3 | $49K | Hold |
1,400
| – | – | 0.58% | 62 |
|
|
2014
Q2 | $49K | Sell |
1,400
-1,460
| -51% | -$51.1K | 0.57% | 64 |
|
|
2014
Q1 | $99K | Sell |
2,860
-63,060
| -96% | -$2.18M | 0.78% | 53 |
|
|
2013
Q4 | $2.19M | Buy |
65,920
+24,920
| +61% | +$826K | 1.43% | 26 |
|
|
2013
Q3 | $1.23M | Hold |
41,000
| – | – | 0.89% | 50 |
|
|
2013
Q2 | $1.27M | Buy |
+41,000
| New | +$1.27M | 0.97% | 42 |
|