Thompson Davis & Co’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-520
| Closed | -$25K | – | 746 |
|
|
2017
Q3 | $25K | Sell |
520
-7
| -1% | -$337 | 0.04% | 407 |
|
|
2017
Q2 | $27K | Hold |
527
| – | – | 0.04% | 357 |
|
|
2017
Q1 | $26K | Sell |
527
-747
| -59% | -$36.9K | 0.04% | 401 |
|
|
2016
Q4 | $56K | Sell |
1,274
-58
| -4% | -$2.55K | 0.09% | 216 |
|
|
2016
Q3 | $64K | Sell |
1,332
-32
| -2% | -$1.54K | 0.11% | 192 |
|
|
2016
Q2 | $70K | Sell |
1,364
-20
| -1% | -$1.03K | 0.11% | 180 |
|
|
2016
Q1 | $64K | Sell |
1,384
-12
| -0.9% | -$555 | 0.1% | 204 |
|
|
2015
Q4 | $59K | Buy |
1,396
+20
| +1% | +$845 | 0.08% | 229 |
|
|
2015
Q3 | $58K | Sell |
1,376
-148
| -10% | -$6.24K | 0.08% | 236 |
|
|
2015
Q2 | $62K | Hold |
1,524
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $65K | Buy |
1,524
+76
| +5% | +$3.24K | 0.08% | 238 |
|
|
2014
Q4 | $57K | Buy |
1,448
+580
| +67% | +$22.8K | 0.07% | 260 |
|
|
2014
Q3 | $30K | Buy |
+868
| New | +$30K | 0.04% | 378 |
|