Xact Kapitalforvaltning’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.12M | Sell |
48,563
-4,562
| -9% | -$293K | 0.07% | 243 |
|
|
2019
Q4 | $3.74M | Buy |
53,125
+1,915
| +4% | +$135K | 0.06% | 279 |
|
|
2019
Q3 | $3.85M | Buy |
51,210
+3,762
| +8% | +$283K | 0.07% | 244 |
|
|
2019
Q2 | $3.47M | Buy |
47,448
+3,290
| +7% | +$240K | 0.07% | 254 |
|
|
2019
Q1 | $3.15M | Buy |
44,158
+426
| +1% | +$30.3K | 0.07% | 257 |
|
|
2018
Q4 | $2.88M | Hold |
43,732
| – | – | 0.07% | 249 |
|
|
2018
Q3 | $2.6M | Sell |
43,732
-5,503
| -11% | -$327K | 0.05% | 332 |
|
|
2018
Q2 | $2.62M | Hold |
49,235
| – | – | 0.06% | 335 |
|
|
2018
Q1 | $2.48M | Buy |
49,235
+1,904
| +4% | +$95.9K | 0.06% | 345 |
|
|
2017
Q4 | $2.38M | Buy |
47,331
+3,030
| +7% | +$152K | 0.06% | 348 |
|
|
2017
Q3 | $2.15M | Buy |
44,301
+628
| +1% | +$30.4K | 0.06% | 344 |
|
|
2017
Q2 | $2.27M | Buy |
43,673
+371
| +0.9% | +$19.3K | 0.07% | 328 |
|
|
2017
Q1 | $2.16M | Buy |
43,302
+1,652
| +4% | +$82.4K | 0.07% | 334 |
|
|
2016
Q4 | $1.84M | Sell |
41,650
-60
| -0.1% | -$2.65K | 0.06% | 348 |
|
|
2016
Q3 | $2M | Buy |
+41,710
| New | +$2M | 0.07% | 304 |
|