Russell Frank Company’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.3M | Buy |
484,592
+109,094
| +29% | +$5.03M | 0.04% | 530 |
|
|
2015
Q4 | $16.2M | Sell |
375,498
-94,028
| -20% | -$4.05M | 0.03% | 669 |
|
|
2015
Q3 | $19.7M | Sell |
469,526
-140,164
| -23% | -$5.88M | 0.04% | 553 |
|
|
2015
Q2 | $24.7M | Buy |
609,690
+254,788
| +72% | +$10.3M | 0.04% | 529 |
|
|
2015
Q1 | $15.2M | Buy |
354,902
+13,366
| +4% | +$571K | 0.03% | 696 |
|
|
2014
Q4 | $13.6M | Sell |
341,536
-18,346
| -5% | -$731K | 0.02% | 755 |
|
|
2014
Q3 | $12.6M | Buy |
359,882
+259,438
| +258% | +$9.1M | 0.02% | 784 |
|
|
2014
Q2 | $3.31M | Sell |
100,444
-186,660
| -65% | -$6.16M | 0.01% | 1506 |
|
|
2014
Q1 | $9.92M | Sell |
287,104
-196,482
| -41% | -$6.79M | 0.02% | 882 |
|
|
2013
Q4 | $15.7M | Sell |
483,586
-238,750
| -33% | -$7.73M | 0.03% | 645 |
|
|
2013
Q3 | $21.7M | Buy |
722,336
+90,022
| +14% | +$2.7M | 0.04% | 521 |
|
|
2013
Q2 | $19.5M | Buy |
+632,314
| New | +$19.5M | 0.04% | 531 |
|