Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.1M | Sell |
262,630
-9,750
| -4% | -$414K | 1.35% | 14 |
|
|
2015
Q3 | $11.4M | Buy |
272,380
+3,880
| +1% | +$163K | 1.31% | 17 |
|
|
2015
Q2 | $10.9M | Sell |
268,500
-200
| -0.1% | -$8.11K | 0.48% | 73 |
|
|
2015
Q1 | $11.5M | Hold |
268,700
| – | – | 0.47% | 77 |
|
|
2014
Q4 | $10.6M | Buy |
268,700
+200
| +0.1% | +$7.88K | 0.44% | 84 |
|
|
2014
Q3 | $9.42M | Sell |
268,500
-4,600
| -2% | -$161K | 0.43% | 84 |
|
|
2014
Q2 | $9.55M | Sell |
273,100
-3,000
| -1% | -$105K | 0.4% | 87 |
|
|
2014
Q1 | $9.54M | Sell |
276,100
-3,100
| -1% | -$107K | 0.44% | 83 |
|
|
2013
Q4 | $9.25M | Hold |
279,200
| – | – | 0.44% | 87 |
|
|
2013
Q3 | $8.38M | Buy |
279,200
+2,000
| +0.7% | +$60.1K | 0.43% | 88 |
|
|
2013
Q2 | $8.55M | Buy |
+277,200
| New | +$8.55M | 0.5% | 76 |
|