Old Dominion Capital Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,954
| Closed | -$852K | – | 138 |
|
|
2018
Q4 | $852K | Sell |
12,954
-1,957
| -13% | -$129K | 0.31% | 84 |
|
|
2018
Q3 | $885K | Sell |
14,911
-821
| -5% | -$48.7K | 0.27% | 86 |
|
|
2018
Q2 | $836K | Hold |
15,732
| – | – | 0.76% | 30 |
|
|
2018
Q1 | $792K | Sell |
15,732
-1,620
| -9% | -$81.6K | 0.74% | 32 |
|
|
2017
Q4 | $871K | Hold |
17,352
| – | – | 0.84% | 30 |
|
|
2017
Q3 | $841K | Sell |
17,352
-266
| -2% | -$12.9K | 0.86% | 28 |
|
|
2017
Q2 | $914K | Sell |
17,618
-190
| -1% | -$9.86K | 0.96% | 25 |
|
|
2017
Q1 | $888K | Sell |
17,808
-616
| -3% | -$30.7K | 0.98% | 27 |
|
|
2016
Q4 | $814K | Buy |
18,424
+708
| +4% | +$31.3K | 0.97% | 25 |
|
|
2016
Q3 | $849K | Buy |
17,716
+124
| +0.7% | +$5.94K | 0.99% | 24 |
|
|
2016
Q2 | $905K | Sell |
17,592
-276
| -2% | -$14.2K | 1.08% | 22 |
|
|
2016
Q1 | $824K | Sell |
17,868
-748
| -4% | -$34.5K | 0.98% | 28 |
|
|
2015
Q4 | $790K | Sell |
18,616
-1,602
| -8% | -$68K | 1% | 28 |
|
|
2015
Q3 | $848K | Sell |
20,218
-1,024
| -5% | -$42.9K | 1.19% | 27 |
|
|
2015
Q2 | $862K | Sell |
21,242
-716
| -3% | -$29.1K | 0.99% | 32 |
|
|
2015
Q1 | $938K | Sell |
21,958
-1,146
| -5% | -$49K | 1.02% | 28 |
|
|
2014
Q4 | $910K | Sell |
23,104
-900
| -4% | -$35.4K | 0.94% | 32 |
|
|
2014
Q3 | $8.42M | Sell |
24,004
-52
| -0.2% | -$18.2K | 0.87% | 35 |
|
|
2014
Q2 | $841K | Sell |
24,056
-876
| -4% | -$30.6K | 0.8% | 39 |
|
|
2014
Q1 | $861K | Sell |
24,932
-138
| -0.6% | -$4.77K | 0.86% | 37 |
|
|
2013
Q4 | $831K | Sell |
25,070
-372
| -1% | -$12.3K | 0.83% | 33 |
|
|
2013
Q3 | $764K | Sell |
25,442
-19,060
| -43% | -$572K | 0.77% | 33 |
|
|
2013
Q2 | $1.37M | Buy |
+44,502
| New | +$1.37M | 1.24% | 21 |
|