Quality Growth 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
Q1 | $7.49M | Sell |
162,582
-13,800
| -8% | -$636K | 8.43% | 4 |
|
|
2015
Q4 | $7.49M | Buy |
+176,382
| New | +$7.49M | 8.27% | 4 |
|
|
2015
Q2 | $7.2M | Sell |
177,410
-86,320
| -33% | -$3.5M | 7.42% | 4 |
|
|
2015
Q1 | $11.3M | Sell |
263,730
-460
| -0.2% | -$19.6K | 9.16% | 4 |
|
|
2014
Q4 | $10.4M | Sell |
264,190
-10,180
| -4% | -$401K | 8.22% | 4 |
|
|
2014
Q3 | $9.63M | Sell |
274,370
-80
| -0% | -$2.81K | 7.79% | 4 |
|
|
2014
Q2 | $9.6M | Hold |
274,450
| – | – | 7.25% | 4 |
|
|
2014
Q1 | $9.1M | Hold |
274,450
| – | – | 7.43% | 4 |
|
|
2013
Q4 | $9.1M | Buy |
+274,450
| New | +$9.1M | 7.75% | 4 |
|