Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,916
| Closed | -$868K | – | 84 |
|
|
2017
Q3 | $868K | Sell |
17,916
-5,580
| -24% | -$270K | 0.2% | 131 |
|
|
2017
Q2 | $1.22M | Sell |
23,496
-10,990
| -32% | -$570K | 0.24% | 130 |
|
|
2017
Q1 | $1.72M | Sell |
34,486
-2,770
| -7% | -$138K | 0.19% | 143 |
|
|
2016
Q4 | $1.65M | Sell |
37,256
-24,610
| -40% | -$1.09M | 0.16% | 143 |
|
|
2016
Q3 | $2.97M | Sell |
61,866
-14,870
| -19% | -$713K | 0.19% | 156 |
|
|
2016
Q2 | $3.95M | Sell |
76,736
-51,760
| -40% | -$2.66M | 0.19% | 154 |
|
|
2016
Q1 | $5.92M | Sell |
128,496
-8,360
| -6% | -$385K | 0.26% | 140 |
|
|
2015
Q4 | $5.81M | Sell |
136,856
-12,840
| -9% | -$545K | 0.23% | 140 |
|
|
2015
Q3 | $6.28M | Sell |
149,696
-30,304
| -17% | -$1.27M | 0.23% | 149 |
|
|
2015
Q2 | $7.3M | Sell |
180,000
-289,320
| -62% | -$11.7M | 0.23% | 155 |
|
|
2015
Q1 | $20M | Sell |
469,320
-13,620
| -3% | -$582K | 0.4% | 98 |
|
|
2014
Q4 | $19M | Sell |
482,940
-87,640
| -15% | -$3.45M | 0.34% | 113 |
|
|
2014
Q3 | $20M | Sell |
570,580
-732,040
| -56% | -$25.7M | 0.33% | 117 |
|
|
2014
Q2 | $45.6M | Sell |
1,302,620
-116,160
| -8% | -$4.06M | 0.7% | 52 |
|
|
2014
Q1 | $49M | Sell |
1,418,780
-1,645,160
| -54% | -$56.8M | 0.59% | 58 |
|
|
2013
Q4 | $102M | Buy |
3,063,940
+25,260
| +0.8% | +$837K | 1.06% | 27 |
|
|
2013
Q3 | $91.2M | Sell |
3,038,680
-319,180
| -10% | -$9.58M | 0.88% | 33 |
|
|
2013
Q2 | $104M | Buy |
+3,357,860
| New | +$104M | 0.94% | 21 |
|