RHBC
R.H. Bluestein & Co’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$410K | – | 320 |
|
|
2019
Q1 | $410K | Buy |
+5,750
| New | +$410K | 0.02% | 159 |
|
|
2017
Q1 | – | Sell |
-18,330
| Closed | -$810K | – | 327 |
|
|
2016
Q4 | $810K | Sell |
18,330
-712,865
| -97% | -$31.5M | 0.05% | 85 |
|
|
2016
Q3 | $35M | Buy |
731,195
+274,222
| +60% | +$13.1M | 2.31% | 21 |
|
|
2016
Q2 | $47M | Buy |
456,973
+10,493
| +2% | +$1.08M | 3.6% | 7 |
|
|
2016
Q1 | $41.2M | Sell |
446,480
-27,604
| -6% | -$2.54M | 2.97% | 11 |
|
|
2015
Q4 | $40.2M | Buy |
474,084
+19,206
| +4% | +$1.63M | 2.52% | 12 |
|
|
2015
Q3 | $38.2M | Sell |
454,878
-30,572
| -6% | -$2.56M | 2.71% | 10 |
|
|
2015
Q2 | $39.4M | Buy |
485,450
+1,760
| +0.4% | +$143K | 2.39% | 11 |
|
|
2015
Q1 | $41.3M | Sell |
483,690
-8,378
| -2% | -$716K | 2.49% | 8 |
|
|
2014
Q4 | $38.8M | Buy |
492,068
+5,521
| +1% | +$435K | 2.43% | 8 |
|
|
2014
Q3 | $34.1M | Buy |
486,547
+1,983
| +0.4% | +$139K | 2.14% | 13 |
|
|
2014
Q2 | $33.9M | Sell |
484,564
-7,565
| -2% | -$529K | 2.02% | 15 |
|
|
2014
Q1 | $34M | Sell |
492,129
-22,788
| -4% | -$1.57M | 2.25% | 10 |
|
|
2013
Q4 | $34.1M | Sell |
514,917
-17,735
| -3% | -$1.18M | 2.15% | 15 |
|
|
2013
Q3 | $32M | Buy |
532,652
+59,118
| +12% | +$3.55M | 2.27% | 12 |
|
|
2013
Q2 | $29.2M | Buy |
+473,534
| New | +$29.2M | 2.57% | 8 |
|