PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Buy |
34,295
+851
| +3% | +$376K | 0.9% | 52 |
|
|
2016
Q3 | $1.6M | Sell |
33,444
-1,000
| -3% | -$47.9K | 0.98% | 47 |
|
|
2016
Q2 | $1.77M | Sell |
34,444
-1,480
| -4% | -$76.1K | 1.11% | 41 |
|
|
2016
Q1 | $1.66M | Sell |
35,924
-1,080
| -3% | -$49.8K | 1.07% | 45 |
|
|
2015
Q4 | $1.57M | Sell |
37,004
-420
| -1% | -$17.8K | 1.05% | 44 |
|
|
2015
Q3 | $1.57M | Buy |
37,424
+840
| +2% | +$35.2K | 1.16% | 38 |
|
|
2015
Q2 | $1.48M | Sell |
36,584
-32,780
| -47% | -$1.33M | 1.04% | 48 |
|
|
2015
Q1 | $2.96M | Buy |
69,364
+750
| +1% | +$32K | 2.09% | 9 |
|
|
2014
Q4 | $2.7M | Buy |
68,614
+1,600
| +2% | +$63.1K | 1.92% | 11 |
|
|
2014
Q3 | $2.35M | Buy |
67,014
+5,440
| +9% | +$191K | 1.75% | 15 |
|
|
2014
Q2 | $2.15M | Sell |
61,574
-260
| -0.4% | -$9.1K | 1.6% | 18 |
|
|
2014
Q1 | $2.14M | Buy |
61,834
+2,710
| +5% | +$93.6K | 1.65% | 17 |
|
|
2013
Q4 | $1.96K | Sell |
59,124
-470
| -0.8% | -$16 | 0.59% | 24 |
|
|
2013
Q3 | $1.79M | Buy |
59,594
+20,160
| +51% | +$605K | 1.54% | 22 |
|
|
2013
Q2 | $1.22M | Buy |
+39,434
| New | +$1.22M | 1.16% | 36 |
|