Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Church & Dwight (CHD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 400 | <0.01 | $65.00 | $26,000 | SEC | ||
| 2012 Q4 | 400 | <0.01 | Reduce 33.33% | <0.01 | $52.50 | $21,000 | SEC |
| 2012 Q3 | 600 | <0.01 | $53.33 | $32,000 | SEC | ||
| 2012 Q2 | 600 | <0.01 | $55.00 | $33,000 | SEC | ||
| 2012 Q1 | 600 | <0.01 | $50.00 | $30,000 | SEC | ||
| 2011 Q4 | 600 | <0.01 | $45.00 | $27,000 | SEC | ||
| 2011 Q3 | 600 | <0.01 | Buy | <0.01 | $45.00 | $27,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 150 | <0.01 | $53.33 | $8,000 | SEC | ||
| 2007 Q4 | 150 | <0.01 | $53.33 | $8,000 | SEC | ||
| 2007 Q3 | 150 | <0.01 | $46.67 | $7,000 | SEC | ||
| 2007 Q2 | 150 | <0.01 | $46.67 | $7,000 | SEC | ||
| 2007 Q1 | 150 | <0.01 | $53.33 | $8,000 | SEC | ||
| 2006 Q4 | 150 | <0.01 | Reduce 100.00% | 4.00 | $40.00 | $6,000 | SEC |
| 2006 Q3 | 3,192,098 | 4.00 | Reduce 1.09% | 0.04 | $48.16 | $153,730,000 | SEC |
| 2006 Q2 | 3,227,208 | 4.09 | Add 2,151,372.00% | 4.09 | $45.72 | $147,546,000 | SEC |
| 2006 Q1 | 150 | <0.01 | $40.00 | $6,000 | SEC | ||
| 2005 Q4 | 150 | <0.01 | Buy | <0.01 | $33.33 | $5,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 150 | <0.01 | $36,200.00 | $5,430,000 | SEC | ||
| 2005 Q1 | 150 | <0.01 | Buy | <0.01 | $35,473.33 | $5,321,000 | SEC |