Park National Corp’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
Q1 | – | Sell |
-5,054
| Closed | -$223K | – | 347 |
|
|
2016
Q4 | $223K | Hold |
5,054
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $242K | Hold |
5,054
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $260K | Hold |
5,054
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $233K | Hold |
5,054
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $214K | Buy |
5,054
+202
| +4% | +$8.55K | 0.01% | 301 |
|
|
2015
Q3 | $204K | Sell |
4,852
-134
| -3% | -$5.63K | 0.01% | 289 |
|
|
2015
Q2 | $203K | Hold |
4,986
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $213K | Sell |
4,986
-196
| -4% | -$8.37K | 0.01% | 303 |
|
|
2014
Q4 | $204K | Buy |
+5,182
| New | +$204K | 0.01% | 319 |
|
|
2014
Q1 | – | Sell |
-8,588
| Closed | -$285K | – | 318 |
|
|
2013
Q4 | $285K | Sell |
8,588
-4,330
| -34% | -$143K | 0.02% | 242 |
|
|
2013
Q3 | $388K | Sell |
12,918
-240
| -2% | -$7.21K | 0.03% | 208 |
|
|
2013
Q2 | $406K | Buy |
+13,158
| New | +$406K | 0.03% | 194 |
|