Sentinel Asset Management’s Church & Dwight Co CHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-129,120
| Closed | -$5.52M | – | 255 |
|
2015
Q1 | $5.52M | Hold |
129,120
| – | – | 0.12% | 178 |
|
2014
Q4 | $5.09M | Sell |
129,120
-4,240
| -3% | -$167K | 0.11% | 187 |
|
2014
Q3 | $4.68M | Sell |
133,360
-640
| -0.5% | -$22.5K | 0.1% | 190 |
|
2014
Q2 | $4.69M | Sell |
134,000
-14,400
| -10% | -$504K | 0.09% | 195 |
|
2014
Q1 | $5.13M | Buy |
148,400
+6,920
| +5% | +$239K | 0.1% | 194 |
|
2013
Q4 | $4.69M | Buy |
141,480
+5,380
| +4% | +$178K | 0.09% | 215 |
|
2013
Q3 | $4.09M | Buy |
136,100
+12,940
| +11% | +$388K | 0.09% | 217 |
|
2013
Q2 | $3.8M | Buy |
+123,160
| New | +$3.8M | 0.08% | 221 |
|