Quadrant 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
Q4 | $3.23M | Sell |
45,961
-363
| -0.8% | -$25.5K | 1.46% | 24 |
|
|
2019
Q3 | $3.49M | Buy |
46,324
+796
| +2% | +$59.9K | 1.71% | 16 |
|
|
2019
Q2 | $3.33M | Sell |
45,528
-5,869
| -11% | -$429K | 1.75% | 16 |
|
|
2019
Q1 | $3.66M | Sell |
51,397
-519
| -1% | -$37K | 2.03% | 14 |
|
|
2018
Q4 | $3.41M | Sell |
51,916
-1,429
| -3% | -$94K | 2.25% | 13 |
|
|
2018
Q3 | $3.17M | Sell |
53,345
-198
| -0.4% | -$11.8K | 2.01% | 18 |
|
|
2018
Q2 | $2.85M | Buy |
53,543
+1,002
| +2% | +$53.3K | 2.02% | 20 |
|
|
2018
Q1 | $2.65M | Buy |
52,541
+125
| +0.2% | +$6.3K | 1.95% | 22 |
|
|
2017
Q4 | $2.63M | Buy |
52,416
+750
| +1% | +$37.6K | 1.85% | 24 |
|
|
2017
Q3 | $2.5M | Buy |
51,666
+1,210
| +2% | +$58.6K | 1.85% | 29 |
|
|
2017
Q2 | $2.62M | Sell |
50,456
-2,975
| -6% | -$154K | 2.05% | 21 |
|
|
2017
Q1 | $2.67M | Buy |
53,431
+600
| +1% | +$29.9K | 2.15% | 17 |
|
|
2016
Q4 | $2.34M | Buy |
52,831
+34,732
| +192% | +$1.54M | 2% | 22 |
|
|
2016
Q3 | $1.86M | Sell |
18,099
-34,463
| -66% | -$3.55M | 1.57% | 30 |
|
|
2016
Q2 | $2.7M | Buy |
52,562
+15,924
| +43% | +$819K | 2.28% | 13 |
|
|
2016
Q1 | $1.75M | Sell |
36,638
-15,254
| -29% | -$728K | 1.49% | 34 |
|
|
2015
Q4 | $2.2M | Buy |
51,892
+970
| +2% | +$41.2K | 1.79% | 24 |
|
|
2015
Q3 | $2.14M | Buy |
50,922
+1,900
| +4% | +$79.7K | 1.81% | 24 |
|
|
2015
Q2 | $1.99M | Sell |
49,022
-700
| -1% | -$28.4K | 1.7% | 29 |
|
|
2015
Q1 | $2.12M | Buy |
49,722
+500
| +1% | +$21.4K | 1.83% | 24 |
|
|
2014
Q4 | $1.94M | Buy |
49,222
+200
| +0.4% | +$7.88K | 1.67% | 28 |
|
|
2014
Q3 | $1.72M | Buy |
49,022
+1,250
| +3% | +$43.9K | 1.64% | 30 |
|
|
2014
Q2 | $1.67M | Buy |
+47,772
| New | +$1.67M | 1.6% | 31 |
|