Riverhead 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
Q3 | $2.31M | Sell |
30,662
-989
| -3% | -$74.4K | 0.09% | 300 |
|
|
2019
Q2 | $2.31M | Sell |
31,651
-17,523
| -36% | -$1.28M | 0.09% | 309 |
|
|
2019
Q1 | $3.5M | Buy |
49,174
+16,172
| +49% | +$1.15M | 0.14% | 201 |
|
|
2018
Q4 | $2.17M | Buy |
33,002
+13,590
| +70% | +$894K | 0.1% | 266 |
|
|
2018
Q3 | $1.15M | Sell |
19,412
-2,200
| -10% | -$131K | 0.04% | 456 |
|
|
2018
Q2 | $1.15M | Sell |
21,612
-550
| -2% | -$29.2K | 0.05% | 428 |
|
|
2018
Q1 | $1.12M | Sell |
22,162
-18,688
| -46% | -$941K | 0.05% | 405 |
|
|
2017
Q4 | $2.05M | Sell |
40,850
-10,168
| -20% | -$510K | 0.09% | 268 |
|
|
2017
Q3 | $2.47M | Buy |
51,018
+3,150
| +7% | +$153K | 0.12% | 225 |
|
|
2017
Q2 | $2.48M | Sell |
47,868
-45,426
| -49% | -$2.36M | 0.12% | 215 |
|
|
2017
Q1 | $4.65M | Sell |
93,294
-33,128
| -26% | -$1.65M | 0.26% | 111 |
|
|
2016
Q4 | $5.59M | Sell |
126,422
-11,290
| -8% | -$499K | 0.34% | 66 |
|
|
2016
Q3 | $6.6M | Buy |
137,712
+135,864
| +7,352% | +$6.51M | 0.43% | 49 |
|
|
2016
Q2 | $53K | Sell |
1,848
-316,158
| -99% | -$9.07M | ﹤0.01% | 1312 |
|
|
2016
Q1 | $14.7M | Buy |
318,006
+266,406
| +516% | +$12.3M | 0.21% | 132 |
|
|
2015
Q4 | $2.19M | Buy |
51,600
+39,600
| +330% | +$1.68M | 0.03% | 499 |
|
|
2015
Q3 | $503K | Buy |
+12,000
| New | +$503K | 0.01% | 568 |
|