Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-383
| Closed | -$24K | – | 214 |
|
|
2020
Q1 | $24K | Hold |
383
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $26K | Hold |
383
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $28K | Sell |
383
-300
| -44% | -$21.9K | 0.01% | 284 |
|
|
2019
Q2 | $49K | Hold |
683
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $48K | Hold |
683
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $44K | Hold |
683
| – | – | 0.02% | 193 |
|
|
2018
Q3 | $40K | Buy |
683
+176
| +35% | +$10.3K | 0.01% | 206 |
|
|
2018
Q2 | $26K | Hold |
507
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $25K | Sell |
507
-120
| -19% | -$5.92K | 0.01% | 257 |
|
|
2017
Q4 | $31K | Hold |
627
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $30K | Buy |
627
+120
| +24% | +$5.74K | 0.01% | 207 |
|
|
2017
Q2 | $26K | Hold |
507
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $25K | Hold |
507
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $22K | Buy |
+507
| New | +$22K | 0.01% | 192 |
|