Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,311
| Closed | -$318K | – | 311 |
|
|
2018
Q1 | $318K | Sell |
6,311
-2,997
| -32% | -$151K | 0.05% | 254 |
|
|
2017
Q4 | $467K | Buy |
9,308
+3
| +0% | +$151 | 0.07% | 229 |
|
|
2017
Q3 | $451K | Buy |
9,305
+3
| +0% | +$145 | 0.07% | 218 |
|
|
2017
Q2 | $483K | Buy |
9,302
+2
| +0% | +$104 | 0.08% | 216 |
|
|
2017
Q1 | $464K | Buy |
9,300
+3
| +0% | +$150 | 0.07% | 210 |
|
|
2016
Q4 | $411K | Sell |
9,297
-197
| -2% | -$8.71K | 0.07% | 219 |
|
|
2016
Q3 | $455K | Buy |
+9,494
| New | +$455K | 0.08% | 218 |
|
|
2014
Q3 | – | Sell |
-11,058
| Closed | -$387K | – | 348 |
|
|
2014
Q2 | $387K | Buy |
11,058
+4
| +0% | +$140 | 0.06% | 256 |
|
|
2014
Q1 | $382K | Buy |
11,054
+4
| +0% | +$138 | 0.07% | 236 |
|
|
2013
Q4 | $366K | Buy |
11,050
+6
| +0.1% | +$199 | 0.07% | 221 |
|
|
2013
Q3 | $332K | Buy |
+11,044
| New | +$332K | 0.06% | 228 |
|