Williams Jones & Associates’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.07M | Sell |
55,686
-200
| -0.4% | -$14.6K | 0.08% | 122 |
|
|
2019
Q1 | $3.98M | Sell |
55,886
-300
| -0.5% | -$21.4K | 0.09% | 124 |
|
|
2018
Q4 | $3.7M | Sell |
56,186
-62
| -0.1% | -$4.08K | 0.1% | 123 |
|
|
2018
Q3 | $3.34M | Sell |
56,248
-3,180
| -5% | -$189K | 0.07% | 151 |
|
|
2018
Q2 | $3.16M | Sell |
59,428
-420
| -0.7% | -$22.3K | 0.07% | 148 |
|
|
2018
Q1 | $3.01M | Hold |
59,848
| – | – | 0.07% | 153 |
|
|
2017
Q4 | $3M | Sell |
59,848
-80
| -0.1% | -$4.01K | 0.07% | 158 |
|
|
2017
Q3 | $2.9M | Hold |
59,928
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $3.11M | Hold |
59,928
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $2.99M | Sell |
59,928
-1,770
| -3% | -$88.3K | 0.08% | 154 |
|
|
2016
Q4 | $2.73M | Hold |
61,698
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $2.96M | Sell |
61,698
-300
| -0.5% | -$14.4K | 0.09% | 144 |
|
|
2016
Q2 | $3.19M | Buy |
61,998
+60,598
| +4,328% | +$3.12M | 0.1% | 138 |
|
|
2016
Q1 | $65K | Buy |
+1,400
| New | +$65K | ﹤0.01% | 339 |
|