Parkwood LLC’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
Q2 | – | Sell |
-5,111
| Closed | -$255K | – | 432 |
|
|
2017
Q1 | $255K | Sell |
5,111
-547
| -10% | -$27.3K | 0.04% | 369 |
|
|
2016
Q4 | $250K | Sell |
5,658
-4,624
| -45% | -$204K | 0.04% | 403 |
|
|
2016
Q3 | $493K | Hold |
10,282
| – | – | 0.07% | 238 |
|
|
2016
Q2 | $529K | Sell |
10,282
-1,778
| -15% | -$91.5K | 0.09% | 211 |
|
|
2016
Q1 | $556K | Buy |
12,060
+1,776
| +17% | +$81.9K | 0.09% | 233 |
|
|
2015
Q4 | $436K | Buy |
10,284
+2,598
| +34% | +$110K | 0.07% | 334 |
|
|
2015
Q3 | $322K | Hold |
7,686
| – | – | 0.05% | 307 |
|
|
2015
Q2 | $312K | Sell |
7,686
-766
| -9% | -$31.1K | 0.04% | 363 |
|
|
2015
Q1 | $361K | Sell |
8,452
-736
| -8% | -$31.4K | 0.05% | 322 |
|
|
2014
Q4 | $362K | Buy |
+9,188
| New | +$362K | 0.05% | 306 |
|
|
2014
Q1 | – | Sell |
-5,632
| Closed | -$187K | – | 211 |
|
|
2013
Q4 | $187K | Buy |
+5,632
| New | +$187K | 0.05% | 240 |
|