Washington Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,000
| Closed | -$291K | – | 103 |
|
2017
Q3 | $291K | Hold |
6,000
| – | – | 0.31% | 87 |
|
2017
Q2 | $311K | Hold |
6,000
| – | – | 0.35% | 78 |
|
2017
Q1 | $299K | Hold |
6,000
| – | – | 0.35% | 79 |
|
2016
Q4 | $265K | Sell |
6,000
-5,380
| -47% | -$238K | 0.33% | 86 |
|
2016
Q3 | $545K | Sell |
11,380
-1,010
| -8% | -$48.4K | 0.75% | 29 |
|
2016
Q2 | $637K | Sell |
12,390
-31,336
| -72% | -$1.61M | 0.91% | 25 |
|
2016
Q1 | $2.02M | Sell |
43,726
-9,226
| -17% | -$425K | 1.48% | 16 |
|
2015
Q4 | $2.25M | Sell |
52,952
-368
| -0.7% | -$15.6K | 1.4% | 15 |
|
2015
Q3 | $2.24M | Buy |
53,320
+1,544
| +3% | +$64.7K | 1.4% | 15 |
|
2015
Q2 | $2.1M | Hold |
51,776
| – | – | 1.18% | 28 |
|
2015
Q1 | $2.21M | Sell |
51,776
-34,608
| -40% | -$1.48M | 1.27% | 21 |
|
2014
Q4 | $3.4M | Buy |
86,384
+3,272
| +4% | +$129K | 1.42% | 7 |
|
2014
Q3 | $2.92M | Sell |
83,112
-662
| -0.8% | -$23.2K | 1.15% | 14 |
|
2014
Q2 | $2.93M | Sell |
83,774
-1,426
| -2% | -$49.9K | 1.08% | 14 |
|
2014
Q1 | $2.94M | Sell |
85,200
-2,032
| -2% | -$70.2K | 1.06% | 17 |
|
2013
Q4 | $2.89M | Buy |
87,232
+4,896
| +6% | +$162K | 0.7% | 55 |
|
2013
Q3 | $2.47M | Sell |
82,336
-4,028
| -5% | -$121K | 0.66% | 61 |
|
2013
Q2 | $2.67M | Buy |
+86,364
| New | +$2.67M | 0.69% | 56 |
|