Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-11,888
| Closed | -$617K | – | 375 |
|
|
2017
Q2 | $617K | Sell |
11,888
-2,093
| -15% | -$109K | 0.01% | 437 |
|
|
2017
Q1 | $697K | Sell |
13,981
-3,025
| -18% | -$151K | 0.01% | 398 |
|
|
2016
Q4 | $751K | Buy |
17,006
+2,970
| +21% | +$131K | 0.01% | 421 |
|
|
2016
Q3 | $673K | Buy |
14,036
+3,962
| +39% | +$190K | 0.01% | 377 |
|
|
2016
Q2 | $518K | Buy |
10,074
+1,984
| +25% | +$102K | 0.01% | 392 |
|
|
2016
Q1 | $373K | Buy |
8,090
+1,860
| +30% | +$85.8K | 0.01% | 387 |
|
|
2015
Q4 | $264K | Buy |
+6,230
| New | +$264K | ﹤0.01% | 412 |
|