Wolf Group Capital Advisors’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
Q1 | – | Sell |
-8,245
| Closed | -$414K | – | 103 |
|
|
2017
Q4 | $414K | Sell |
8,245
-200
| -2% | -$10K | 0.26% | 83 |
|
|
2017
Q3 | $404K | Sell |
8,445
-975
| -10% | -$46.6K | 0.28% | 85 |
|
|
2017
Q2 | $489K | Sell |
9,420
-710
| -7% | -$36.9K | 0.38% | 68 |
|
|
2017
Q1 | $505K | Sell |
10,130
-225
| -2% | -$11.2K | 0.33% | 74 |
|
|
2016
Q4 | $458K | Sell |
10,355
-355
| -3% | -$15.7K | 0.31% | 76 |
|
|
2016
Q3 | $513K | Sell |
10,710
-850
| -7% | -$40.7K | 0.36% | 75 |
|
|
2016
Q2 | $595K | Sell |
11,560
-9,190
| -44% | -$473K | 0.44% | 64 |
|
|
2016
Q1 | $956K | Sell |
20,750
-13,616
| -40% | -$627K | 0.72% | 53 |
|
|
2015
Q4 | $670K | Sell |
34,366
-35,060
| -50% | -$684K | 0.5% | 65 |
|
|
2015
Q3 | $1.38M | Buy |
69,426
+5,150
| +8% | +$102K | 1.11% | 39 |
|
|
2015
Q2 | $1.61M | Buy |
64,276
+27,296
| +74% | +$683K | 1.07% | 37 |
|
|
2015
Q1 | $1.58M | Buy |
36,980
+680
| +2% | +$29K | 1.09% | 37 |
|
|
2014
Q4 | $1.43M | Buy |
36,300
+18,100
| +99% | +$713K | 1.04% | 35 |
|
|
2014
Q3 | $638K | Buy |
+18,200
| New | +$638K | 0.48% | 70 |
|