SFPIA
Stevens First Principles Investment Advisors’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.19M | Hold |
98,380
| – | – | 4.17% | 5 |
|
|
2019
Q1 | $7.01M | Sell |
98,380
-1,855
| -2% | -$132K | 4.17% | 5 |
|
|
2018
Q4 | $6.59M | Sell |
100,235
-1,375
| -1% | -$90.4K | 4.46% | 4 |
|
|
2018
Q3 | $6.03M | Sell |
101,610
-249
| -0.2% | -$14.8K | 3.47% | 7 |
|
|
2018
Q2 | $5.42M | Sell |
101,859
-654
| -0.6% | -$34.8K | 3.26% | 9 |
|
|
2018
Q1 | $5.16M | Buy |
102,513
+1
| +0% | +$50 | 3.16% | 10 |
|
|
2017
Q4 | $5.14M | Sell |
102,512
-99
| -0.1% | -$4.97K | 2.77% | 9 |
|
|
2017
Q3 | $4.97M | Sell |
102,611
-159
| -0.2% | -$7.7K | 2.7% | 11 |
|
|
2017
Q2 | $5.33M | Sell |
102,770
-715
| -0.7% | -$37.1K | 3.15% | 7 |
|
|
2017
Q1 | $5.16M | Sell |
103,485
-215
| -0.2% | -$10.7K | 3.28% | 8 |
|
|
2016
Q4 | $4.58M | Sell |
103,700
-2,370
| -2% | -$105K | 3.18% | 9 |
|
|
2016
Q3 | $5.08M | Buy |
106,070
+53,010
| +100% | +$2.54M | 3.67% | 4 |
|
|
2016
Q2 | $5.46M | Sell |
53,060
-200
| -0.4% | -$20.6K | 4.07% | 4 |
|
|
2016
Q1 | $4.91M | Sell |
53,260
-3,220
| -6% | -$297K | 3.96% | 5 |
|
|
2015
Q4 | $4.79M | Sell |
56,480
-240
| -0.4% | -$20.4K | 4.08% | 3 |
|
|
2015
Q3 | $4.76M | Hold |
56,720
| – | – | 3.8% | 3 |
|
|
2015
Q2 | $4.6M | Hold |
56,720
| – | – | 2.98% | 8 |
|
|
2015
Q1 | $4.85M | Hold |
56,720
| – | – | 3.13% | 7 |
|
|
2014
Q4 | $4.47M | Sell |
56,720
-535
| -0.9% | -$42.2K | 2.95% | 9 |
|
|
2014
Q3 | $4.02M | Hold |
57,255
| – | – | 2.24% | 13 |
|
|
2014
Q2 | $4.01M | Sell |
57,255
-145
| -0.3% | -$10.1K | 2.2% | 17 |
|
|
2014
Q1 | $3.97M | Sell |
57,400
-2,370
| -4% | -$164K | 2.57% | 14 |
|
|
2013
Q4 | $3.96M | Sell |
59,770
-175
| -0.3% | -$11.6K | 2.35% | 15 |
|
|
2013
Q3 | $3.6M | Sell |
59,945
-670
| -1% | -$40.2K | 2.14% | 16 |
|
|
2013
Q2 | $3.74M | Buy |
+60,615
| New | +$3.74M | 2.63% | 7 |
|