Teachers Advisors’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.8M | Buy |
615,258
+82,901
| +16% | +$5.91M | 0.05% | 366 |
|
|
2018
Q4 | $35M | Buy |
532,357
+170,849
| +47% | +$11.2M | 0.05% | 382 |
|
|
2018
Q3 | $21.5M | Buy |
361,508
+23,590
| +7% | +$1.4M | 0.03% | 695 |
|
|
2018
Q2 | $18M | Buy |
337,918
+16,789
| +5% | +$893K | 0.02% | 806 |
|
|
2018
Q1 | $16.2M | Buy |
321,129
+87
| +0% | +$4.38K | 0.02% | 813 |
|
|
2017
Q4 | $16.1M | Buy |
321,042
+5,931
| +2% | +$298K | 0.02% | 832 |
|
|
2017
Q3 | $15.3M | Buy |
315,111
+6,314
| +2% | +$306K | 0.02% | 824 |
|
|
2017
Q2 | $16M | Sell |
308,797
-124,601
| -29% | -$6.46M | 0.02% | 768 |
|
|
2017
Q1 | $21.6M | Sell |
433,398
-52,183
| -11% | -$2.6M | 0.03% | 623 |
|
|
2016
Q4 | $21.5M | Buy |
485,581
+37,140
| +8% | +$1.64M | 0.03% | 598 |
|
|
2016
Q3 | $21.5M | Sell |
448,441
-58,725
| -12% | -$2.81M | 0.04% | 548 |
|
|
2016
Q2 | $26.1M | Buy |
507,166
+261,688
| +107% | +$13.5M | 0.05% | 460 |
|
|
2016
Q1 | $11.3M | Buy |
245,478
+9,890
| +4% | +$456K | 0.02% | 815 |
|
|
2015
Q4 | $10M | Sell |
235,588
-438,088
| -65% | -$18.6M | 0.02% | 882 |
|
|
2015
Q3 | $28.3M | Buy |
673,676
+5,586
| +0.8% | +$234K | 0.06% | 430 |
|
|
2015
Q2 | $27.1M | Buy |
668,090
+213,024
| +47% | +$8.64M | 0.05% | 468 |
|
|
2015
Q1 | $19.4M | Sell |
455,066
-201,924
| -31% | -$8.62M | 0.04% | 583 |
|
|
2014
Q4 | $25.9M | Buy |
656,990
+8,028
| +1% | +$316K | 0.05% | 466 |
|
|
2014
Q3 | $22.8M | Sell |
648,962
-123,660
| -16% | -$4.34M | 0.05% | 486 |
|
|
2014
Q2 | $27M | Buy |
772,622
+15,662
| +2% | +$548K | 0.06% | 455 |
|
|
2014
Q1 | $26.1M | Buy |
756,960
+447,624
| +145% | +$15.5M | 0.06% | 460 |
|
|
2013
Q4 | $10.3M | Buy |
309,336
+39,162
| +14% | +$1.3M | 0.02% | 808 |
|
|
2013
Q3 | $8.11M | Sell |
270,174
-490,126
| -64% | -$14.7M | 0.02% | 857 |
|
|
2013
Q2 | $23.5M | Buy |
+760,300
| New | +$23.5M | 0.06% | 392 |
|