Westport Resources Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10K | Hold |
208
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $10K | Sell |
208
-2,930
| -93% | -$141K | ﹤0.01% | 588 |
|
|
2015
Q4 | $133K | Sell |
3,138
-1,800
| -36% | -$76.3K | 0.04% | 322 |
|
|
2015
Q3 | $207K | Buy |
4,938
+250
| +5% | +$10.5K | 0.06% | 259 |
|
|
2015
Q2 | $190K | Buy |
4,688
+200
| +4% | +$8.11K | 0.05% | 295 |
|
|
2015
Q1 | $192K | Buy |
4,488
+780
| +21% | +$33.4K | 0.05% | 301 |
|
|
2014
Q4 | $146K | Buy |
3,708
+2,900
| +359% | +$114K | 0.04% | 348 |
|
|
2014
Q3 | $28K | Hold |
808
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $28K | Sell |
808
-448
| -36% | -$15.5K | 0.01% | 651 |
|
|
2014
Q1 | $43K | Hold |
1,256
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $42K | Hold |
1,256
| – | – | 0.01% | 594 |
|
|
2013
Q3 | $38K | Hold |
1,256
| – | – | 0.01% | 580 |
|
|
2013
Q2 | $39K | Buy |
+1,256
| New | +$39K | 0.01% | 540 |
|