Oliver Luxxe Assets’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,556
| Closed | -$834K | – | 112 |
|
|
2018
Q2 | $834K | Hold |
16,556
| – | – | 0.53% | 52 |
|
|
2018
Q1 | $834K | Sell |
16,556
-391
| -2% | -$19.7K | 0.52% | 53 |
|
|
2017
Q4 | $850K | Buy |
16,947
+119
| +0.7% | +$5.97K | 0.52% | 50 |
|
|
2017
Q3 | $815K | Buy |
16,828
+1,945
| +13% | +$94.2K | 0.51% | 51 |
|
|
2017
Q2 | $772K | Sell |
14,883
-179
| -1% | -$9.29K | 0.5% | 54 |
|
|
2017
Q1 | $751K | Buy |
15,062
+2,744
| +22% | +$137K | 0.5% | 57 |
|
|
2016
Q4 | $544K | Sell |
12,318
-144
| -1% | -$6.36K | 0.38% | 65 |
|
|
2016
Q3 | $597K | Buy |
12,462
+1,594
| +15% | +$76.4K | 0.47% | 60 |
|
|
2016
Q2 | $559K | Sell |
10,868
-432
| -4% | -$22.2K | 0.48% | 58 |
|
|
2016
Q1 | $521K | Buy |
+11,300
| New | +$521K | 0.53% | 54 |
|