Roosevelt Investment Group’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
Q2 | – | Sell |
-17,288
| Closed | -$862K | – | 190 |
|
|
2017
Q1 | $862K | Sell |
17,288
-1,100
| -6% | -$54.8K | 0.08% | 137 |
|
|
2016
Q4 | $813K | Hold |
18,388
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $881K | Sell |
18,388
-1,346
| -7% | -$64.5K | 0.07% | 113 |
|
|
2016
Q2 | $1.02M | Buy |
19,734
+34
| +0.2% | +$1.75K | 0.08% | 104 |
|
|
2016
Q1 | $908K | Sell |
19,700
-534
| -3% | -$24.6K | 0.08% | 105 |
|
|
2015
Q4 | $859K | Sell |
20,234
-600
| -3% | -$25.5K | 0.06% | 137 |
|
|
2015
Q3 | $874K | Hold |
20,834
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $845K | Hold |
20,834
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $890K | Hold |
20,834
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $821K | Hold |
20,834
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $731K | Hold |
20,834
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $729K | Sell |
20,834
-18,660
| -47% | -$653K | 0.03% | 156 |
|
|
2014
Q1 | $1.36M | Sell |
39,494
-400
| -1% | -$13.8K | 0.06% | 120 |
|
|
2013
Q4 | $1.32M | Buy |
39,894
+334
| +0.8% | +$11.1K | 0.06% | 130 |
|
|
2013
Q3 | $1.19M | Sell |
39,560
-300
| -0.8% | -$9K | 0.05% | 137 |
|
|
2013
Q2 | $1.23M | Buy |
+39,860
| New | +$1.23M | 0.06% | 129 |
|