United States Steel & Carnegie Pension Fund’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
Q3 | $8.13M | Hold |
167,783
| – | – | 0.37% | 48 |
|
|
2017
Q2 | $8.71M | Sell |
167,783
-60,933
| -27% | -$3.16M | 0.36% | 52 |
|
|
2017
Q1 | $11.4M | Hold |
228,716
| – | – | 0.36% | 55 |
|
|
2016
Q4 | $10.1M | Hold |
228,716
| – | – | 0.3% | 58 |
|
|
2016
Q3 | $11M | Sell |
228,716
-51,284
| -18% | -$2.46M | 0.32% | 59 |
|
|
2016
Q2 | $14.4M | Sell |
280,000
-280,000
| -50% | -$14.4M | 0.33% | 59 |
|
|
2016
Q1 | $25.8M | Buy |
+560,000
| New | +$25.8M | 0.6% | 56 |
|